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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$24.4M 563,947 -43,807 -7%
Charles Schwab
27
Charles Schwab
California
$23.9M 551,603 -12,520 -2%
PCM
28
Palisade Capital Management
New Jersey
$23.3M 538,813 +122,975 +30%
Ameriprise
29
Ameriprise
Minnesota
$23.3M 538,168 -7,890 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.2M 490,065 +73,677 +18%
LSV Asset Management
31
LSV Asset Management
Illinois
$20.8M 481,300 -271,637 -36%
Renaissance Technologies
32
Renaissance Technologies
New York
$19.5M 451,524 +438,163 +3,279%
Comerica Bank
33
Comerica Bank
Texas
$16.6M 386,596 +53,770 +16%
RRCP
34
Rip Road Capital Partners
Massachusetts
$16.3M 375,500 +67,300 +22%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$16M 369,899 +369,899 New
Citadel Advisors
36
Citadel Advisors
Florida
$15M 345,951 +261,035 +307%
RA
37
Royce & Associates
New York
$14.8M 341,237 +169,967 +99%
6CM
38
683 Capital Management
New York
$14.8M 340,940 -50,299 -13%
ClearBridge Investments
39
ClearBridge Investments
New York
$14.7M 339,580 -15,889 -4%
MAP
40
Madison Avenue Partners
New York
$14.7M 339,348 +19,823 +6%
TSW
41
Thompson Siegel & Walmsley
Virginia
$13.6M 313,316 +313,316 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$10.7M 246,815 +246,815 New
HAM
43
Hillcrest Asset Management
Texas
$10.7M 246,525 -1,280 -0.5%
GI
44
GAMCO Investors
Connecticut
$10.6M 243,918 +2,568 +1%
FWIA
45
Fort Washington Investment Advisors
Ohio
$10.6M 243,833 +68,833 +39%
CCM
46
Channing Capital Management
Illinois
$9.64M 222,648 +50,696 +29%
PCM
47
Portolan Capital Management
Massachusetts
$9.51M 219,583 -33,263 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.36M 216,278 -7,843 -3%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$9.19M 212,202 +341 +0.2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$9.16M 211,600 -31,000 -13%
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