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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$25.2M 601,036 +52,412 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$25.1M 596,476 +13,639 +2%
Ameriprise
28
Ameriprise
Minnesota
$24.9M 592,515 +52,856 +10%
Charles Schwab
29
Charles Schwab
California
$23M 548,132 +3,488 +0.6%
6CM
30
683 Capital Management
New York
$20.2M 480,071 +50,304 +12%
PCM
31
Portolan Capital Management
Massachusetts
$19.9M 473,590 +144,066 +44%
LCM
32
Lafitte Capital Management
Texas
$18.9M 450,000 +25,000 +6%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.6M 394,279 +50,484 +15%
Comerica Bank
34
Comerica Bank
Texas
$15.2M 323,695 +14,086 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$15.2M 361,457 +110,316 +44%
RA
36
Royce & Associates
New York
$15M 357,537 +5,628 +2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.9M 329,776 +107,883 +49%
TSW
38
Thompson Siegel & Walmsley
Virginia
$12.5M 296,784 -17,660 -6%
Goldman Sachs
39
Goldman Sachs
New York
$12.3M 293,851 +49,001 +20%
IP
40
Interval Partners
New York
$12.3M 292,896 +12,476 +4%
FWIA
41
Fort Washington Investment Advisors
Ohio
$12M 286,507 +60,295 +27%
AA
42
Ancora Advisors
Ohio
$11.2M 266,172 +55,259 +26%
Prudential Financial
43
Prudential Financial
New Jersey
$11M 262,029 +246,729 +1,613%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$10.7M 255,866 -1,037 -0.4%
ZCM
45
Ziegler Capital Management
Illinois
$10.4M 247,718 +146,126 +144%
CCM
46
Channing Capital Management
Illinois
$10.3M 244,689 +10,112 +4%
GI
47
GAMCO Investors
Connecticut
$10M 238,001 -3,094 -1%
MWA
48
Marshall Wace Asia
Hong Kong
$9.92M 236,054 -109,797 -32%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$9.56M 227,508 +15,963 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.95M 213,026 +47,245 +28%
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