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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$26.4M 548,624 -15,323 -3%
Charles Schwab
27
Charles Schwab
California
$26.2M 544,644 -6,959 -1%
Ameriprise
28
Ameriprise
Minnesota
$26M 539,659 +1,491 +0.3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$23.8M 493,850 +301,416 +157%
6CM
30
683 Capital Management
New York
$20.7M 429,767 +88,827 +26%
LCM
31
Lafitte Capital Management
Texas
$20.5M 425,000 +278,722 +191%
LSV Asset Management
32
LSV Asset Management
Illinois
$19.9M 414,200 -67,100 -14%
SP
33
Solel Partners
Massachusetts
$19.4M 402,822 +402,822 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$19.2M 398,871 +28,972 +8%
RA
35
Royce & Associates
New York
$16.9M 351,909 +10,672 +3%
MWA
36
Marshall Wace Asia
Hong Kong
$16.6M 345,851 -564,800 -62%
ClearBridge Investments
37
ClearBridge Investments
New York
$16.5M 343,795 +4,215 +1%
PCM
38
Portolan Capital Management
Massachusetts
$15.9M 329,524 +109,941 +50%
TSW
39
Thompson Siegel & Walmsley
Virginia
$15.1M 314,444 +1,128 +0.4%
Comerica Bank
40
Comerica Bank
Texas
$13.6M 309,609 -76,987 -20%
IP
41
Interval Partners
New York
$13.5M 280,420 +280,420 New
ZCM
42
Ziegler Capital Management
Illinois
$12.6M 101,592 -101,240 -50%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$12.4M 256,903 +69,686 +37%
AQR Capital Management
44
AQR Capital Management
Connecticut
$12.1M 251,141 +128,648 +105%
Goldman Sachs
45
Goldman Sachs
New York
$11.8M 244,850 -349,776 -59%
GI
46
GAMCO Investors
Connecticut
$11.6M 241,095 -2,823 -1%
CCM
47
Channing Capital Management
Illinois
$11.3M 234,577 +11,929 +5%
Invesco
48
Invesco
Georgia
$11.2M 232,329 +76,998 +50%
FWIA
49
Fort Washington Investment Advisors
Ohio
$10.9M 226,212 -17,621 -7%
LP
50
LMR Partners
United Kingdom
$10.7M 222,000 +222,000 New
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