PRG icon

PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $861M invested in PROG Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
64
Reduced
87
Closed
49
Calls
$1.16M
Puts
$13.6M
Net Calls
-$12.4M
Net Calls Change
+$5.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SP
2
Solel Partners
Massachusetts
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.6M
5
CCM
5
CAAS Capital Management
New York
$10.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
WCM
4
Wedge Capital Management
North Carolina
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.89M 477,964 -11,859 -2%
Norges Bank
27
Norges Bank
Norway
$7.85M 475,550 -38,699 -8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$7.63M 462,523 +435,017 +1,582%
Wells Fargo
29
Wells Fargo
California
$6.83M 413,754 -64,585 -14%
WCM
30
Wedge Capital Management
North Carolina
$6.53M 395,654 -700,447 -64%
ECM
31
Engine Capital Management
New York
$5.93M 359,327 +333,532 +1,293%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.75M 348,675 -11,032 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.55M 336,045 -200,257 -37%
Marshall Wace
34
Marshall Wace
United Kingdom
$5.45M 330,324 -3,513 -1%
American Century Companies
35
American Century Companies
Missouri
$4.99M 302,231 -3,090 -1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.96M 300,362 +93,567 +45%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.93M 307,280 +71,044 +30%
Invesco
38
Invesco
Georgia
$4.24M 257,071 -8,050 -3%
RRCP
39
Rip Road Capital Partners
Massachusetts
$3.94M 239,008 -398,892 -63%
CSS
40
Cubist Systematic Strategies
Connecticut
$3.65M 221,134 +175,014 +379%
CCM
41
Channing Capital Management
Illinois
$3.54M 214,479 -784 -0.4%
Goldman Sachs
42
Goldman Sachs
New York
$3.47M 210,172 -615,878 -75%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.39M 205,406 +123 +0.1%
Millennium Management
44
Millennium Management
New York
$3.21M 194,581 -574,874 -75%
Comerica Bank
45
Comerica Bank
Texas
$3M 162,783 -99,674 -38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.72M 164,753 -12,335 -7%
LCM
47
Landscape Capital Management
New Jersey
$2.71M 164,112 +8,046 +5%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.59M 156,787 +19,809 +14%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.55M 154,495 +65,034 +73%
GI
50
GAMCO Investors
Connecticut
$2.43M 147,254 -1,533 -1%
1
2
3 4 5