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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% 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
270
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$32.7M +$32.7M +607,754 New
Charles Schwab
27
Charles Schwab
California
$30.4M +$30.4M +564,123 New
Ameriprise
28
Ameriprise
Minnesota
$29.4M +$29.4M +546,058 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$28M +$28M +519,694 New
HRCM
30
Hawk Ridge Capital Management
California
$27M +$27M +500,820 New
ProShare Advisors
31
ProShare Advisors
Maryland
$26M +$26M +481,720 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$24.2M +$24.2M +448,509 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$22.4M +$22.4M +416,388 New
PCM
34
Palisade Capital Management
New Jersey
$22.4M +$22.4M +415,838 New
6CM
35
683 Capital Management
New York
$21.1M +$21.1M +391,239 New
LM
36
Luminus Management
Texas
$19.8M +$15.4M +286,257 +351%
ClearBridge Investments
37
ClearBridge Investments
New York
$19.1M +$19.1M +355,469 New
MAP
38
Madison Avenue Partners
New York
$17.2M +$17.2M +319,525 New
Comerica Bank
39
Comerica Bank
Texas
$16.9M +$16.9M +332,826 New
RRCP
40
Rip Road Capital Partners
Massachusetts
$16.6M +$16.6M +308,200 New
PCM
41
Portolan Capital Management
Massachusetts
$13.6M +$13.6M +252,846 New
HVCM
42
HG Vora Capital Management
New York
$13.5M +$13.5M +250,000 New
HAM
43
Hillcrest Asset Management
Texas
$13.3M +$13.3M +247,805 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.3M +$13.3M +246,010 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$13.1M +$13.1M +242,600 New
GI
46
GAMCO Investors
Connecticut
$13M +$13M +241,350 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.1M -$1.15M -21,410 -9%
VA
48
Verdad Advisers
Massachusetts
$11.9M +$11.9M +220,500 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$11.4M +$11.4M +211,861 New
PAM
50
Panagora Asset Management
Massachusetts
$10.9M +$10.9M +202,518 New
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