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PROG Holdings

284 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.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $2.98M

8.54% more ownership

Funds ownership: 87.65%96.19% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 289284 (-5)

12% less capital invested

Capital invested by funds: $3.19B → $2.81B (-$376M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$24.4M -$2.19M -43,807 -7%
Charles Schwab
27
Charles Schwab
California
$23.9M -$625K -12,520 -2%
PCM
28
Palisade Capital Management
New Jersey
$23.3M +$6.14M +122,975 +30%
Ameriprise
29
Ameriprise
Minnesota
$23.3M -$394K -7,890 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.2M +$3.68M +73,677 +18%
LSV Asset Management
31
LSV Asset Management
Illinois
$20.8M -$13.6M -271,637 -36%
Renaissance Technologies
32
Renaissance Technologies
New York
$19.5M +$21.9M +438,163 +3,279%
Comerica Bank
33
Comerica Bank
Texas
$16.6M +$2.68M +53,770 +16%
RRCP
34
Rip Road Capital Partners
Massachusetts
$16.3M +$3.36M +67,300 +22%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$16M +$18.5M +369,899 New
Citadel Advisors
36
Citadel Advisors
Florida
$15M +$13M +261,035 +307%
RA
37
Royce & Associates
New York
$14.8M +$8.48M +169,967 +99%
6CM
38
683 Capital Management
New York
$14.8M -$2.51M -50,299 -13%
ClearBridge Investments
39
ClearBridge Investments
New York
$14.7M -$793K -15,889 -4%
MAP
40
Madison Avenue Partners
New York
$14.7M +$989K +19,823 +6%
TSW
41
Thompson Siegel & Walmsley
Virginia
$13.6M +$15.6M +313,316 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$10.7M +$12.3M +246,815 New
HAM
43
Hillcrest Asset Management
Texas
$10.7M -$63.9K -1,280 -0.5%
GI
44
GAMCO Investors
Connecticut
$10.6M +$128K +2,568 +1%
FWIA
45
Fort Washington Investment Advisors
Ohio
$10.6M +$3.44M +68,833 +39%
CCM
46
Channing Capital Management
Illinois
$9.64M +$2.53M +50,696 +29%
PCM
47
Portolan Capital Management
Massachusetts
$9.51M -$1.66M -33,263 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.36M -$391K -7,843 -3%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$9.19M +$17K +341 +0.2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$9.16M -$1.55M -31,000 -13%

PRG Hedge Fund Activity: Q1 2021 in Review

284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q1 2021, worth a combined $2.81B — down 12% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PRG and 49 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 98 added.

The largest buyer was Vanguard Group, adding an estimated $292M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $47.1M sold.

  • 284 institutional investors held PROG Holdings (PRG) as of Q1 2021, down from 289 in Q4 2020.
  • Funds reported $2.81B of PROG Holdings stock for Q1 2021, down 12% quarter-over-quarter.
  • 49 funds opened new PROG Holdings positions in Q1 2021 and 52 closed out, a net change of -3 holders.
  • The largest PROG Holdings buyer in Q1 2021 was Vanguard Group, an estimated $292M added.
  • The largest PROG Holdings seller in Q1 2021 was Sachem Head Capital Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2021.