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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.4M 536,302 -11,411 -2%
ClearBridge Investments
27
ClearBridge Investments
New York
$14.9M 518,112 +136,272 +36%
Norges Bank
28
Norges Bank
Norway
$14.8M 514,249 -146,419 -22%
Charles Schwab
29
Charles Schwab
California
$14.1M 489,823 +6,221 +1%
Wells Fargo
30
Wells Fargo
California
$13.8M 478,339 -34,271 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.5M 433,304 +20,108 +5%
TSW
32
Thompson Siegel & Walmsley
Virginia
$11M 381,045 +24,860 +7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$10.7M 359,707 -439,017 -55%
Marshall Wace
34
Marshall Wace
United Kingdom
$9.61M 333,837 -16,259 -5%
American Century Companies
35
American Century Companies
Missouri
$8.78M 305,321 +83,837 +38%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$7.9M 274,453 +255,629 +1,358%
FW
37
FirstPurpose Wealth
Utah
$7.66M 266,292 – –
Invesco
38
Invesco
Georgia
$7.63M 265,121 +92,043 +53%
Comerica Bank
39
Comerica Bank
Texas
$7.46M 262,457 -10,068 -4%
PAM
40
Panagora Asset Management
Massachusetts
$7.35M 255,619 +55,522 +28%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$7.19M 249,749 +249,749 New
CGIM
42
Cannon Global Investment Management
Florida
$7.18M 249,500 +249,500 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.8M 236,236 +63,760 +37%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$6.21M 215,823 +149 +0.1%
CCM
45
Channing Capital Management
Illinois
$6.19M 215,263 -9,811 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$5.95M 206,795 +48,606 +31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.91M 205,283 -7,715 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$5.75M 199,763 +199,763 New
BFM
49
Boothbay Fund Management
New York
$5.18M 179,999 +179,999 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.1M 177,088 -12,389 -7%
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