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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$32.7M +$31.4M +607,754 New
Charles Schwab
27
Charles Schwab
California
$30.4M +$29.1M +564,123 New
Ameriprise
28
Ameriprise
Minnesota
$29.4M +$28.2M +546,058 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$28M +$26.8M +519,694 New
HRCM
30
Hawk Ridge Capital Management
California
$27M +$25.8M +500,820 New
ProShare Advisors
31
ProShare Advisors
Maryland
$25.9M +$24.9M +481,720 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$24.2M +$23.1M +448,509 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$22.4M +$21.5M +416,388 New
PCM
34
Palisade Capital Management
New Jersey
$22.4M +$21.5M +415,838 New
6CM
35
683 Capital Management
New York
$21.1M +$20.2M +391,239 New
LM
36
Luminus Management
Texas
$19.8M +$14.8M +286,257 +351%
ClearBridge Investments
37
ClearBridge Investments
New York
$19.1M +$18.3M +355,469 New
MAP
38
Madison Avenue Partners
New York
$17.2M +$16.5M +319,525 New
Comerica Bank
39
Comerica Bank
Texas
$16.9M +$17.2M +332,826 New
RRCP
40
Rip Road Capital Partners
Massachusetts
$16.6M +$15.9M +308,200 New
PCM
41
Portolan Capital Management
Massachusetts
$13.6M +$13M +252,846 New
HVCM
42
HG Vora Capital Management
New York
$13.5M +$12.9M +250,000 New
HAM
43
Hillcrest Asset Management
Texas
$13.3M +$12.8M +247,805 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.3M +$12.7M +246,010 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$13.1M +$12.5M +242,600 New
GI
46
GAMCO Investors
Connecticut
$13M +$12.5M +241,350 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.1M -$1.1M -21,410 -9%
VA
48
Verdad Advisers
Massachusetts
$11.9M +$11.4M +220,500 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$11.4M +$10.9M +211,861 New
PAM
50
Panagora Asset Management
Massachusetts
$10.9M +$10.5M +202,518 New
1
2
3 4 5

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.