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PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$13M
4
Millennium Management
4
Millennium Management
New York
$7.55M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.24M 483,580 -616,705 -56%
Charles Schwab
27
Charles Schwab
California
$7.24M 483,540 +5,576 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7M 467,249 -10,950 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.47M 431,893 +83,218 +24%
Wells Fargo
30
Wells Fargo
California
$5.92M 394,936 -18,818 -5%
WCM
31
Wedge Capital Management
North Carolina
$5.59M 372,844 -22,810 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.69M 312,880 -23,165 -7%
RRCP
33
Rip Road Capital Partners
Massachusetts
$4.51M 300,708 +61,700 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M 285,100 +285,100 New
ECM
35
Engine Capital Management
New York
$4.14M 276,602 -82,725 -23%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.13M 275,775 -24,587 -8%
Invesco
37
Invesco
Georgia
$4.12M 275,264 +18,193 +7%
American Century Companies
38
American Century Companies
Missouri
$3.78M 252,494 -49,737 -16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.68M 245,939 +40,533 +20%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.5M 233,598 +79,103 +51%
BCM
41
Bridgeway Capital Management
Texas
$3.37M 225,000 +225,000 New
CCM
42
Channing Capital Management
Illinois
$2.87M 191,542 -22,937 -11%
FW
43
FirstPurpose Wealth
Utah
$2.74M 183,146 +50,000 +38%
NIG
44
NFJ Investment Group
Texas
$2.68M 160,725 +108,176 +206%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.4M 160,396 -4,357 -3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.23M 148,861 +121,025 +435%
GI
47
GAMCO Investors
Connecticut
$2.21M 147,346 +92 +0.1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.21M 147,292 -9,495 -6%
Goldman Sachs
49
Goldman Sachs
New York
$2.2M 146,910 -63,262 -30%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.05M 136,652 -84,482 -38%
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