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PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.64M 393,355 -1,581 -0.4%
WCM
27
Wedge Capital Management
North Carolina
$6.15M 363,879 -8,965 -2%
TL
28
Tradewinds LLC
North Carolina
$6.03M 39,773 +39,773 New
American Century Companies
29
American Century Companies
Missouri
$5.51M 326,368 +73,874 +29%
Citadel Advisors
30
Citadel Advisors
Florida
$5.39M 319,110 -164,470 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.21M 308,178 -4,702 -2%
RRCP
32
Rip Road Capital Partners
Massachusetts
$5.08M 300,708 – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.47M 264,395 -11,380 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.45M 263,544 +232,869 +759%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.2M 248,858 +2,919 +1%
BCM
36
Bridgeway Capital Management
Texas
$3.8M 225,000 – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.67M 217,521 +68,660 +46%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.6M 212,917 -337,203 -61%
PCM
39
Portolan Capital Management
Massachusetts
$3.48M 206,196 +206,196 New
Bank of America
40
Bank of America
North Carolina
$3.26M 193,102 -1,069,835 -85%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.2M 172,550 -5,198 -3%
FW
42
FirstPurpose Wealth
Utah
$3.09M 183,146 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.86M 169,200 -115,900 -41%
Comerica Bank
44
Comerica Bank
Texas
$2.82M 144,022 -3,161 -2%
Goldman Sachs
45
Goldman Sachs
New York
$2.79M 165,318 +18,408 +13%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.75M 162,717 +2,321 +1%
NIG
47
NFJ Investment Group
Texas
$2.75M 162,638 +1,913 +1%
GI
48
GAMCO Investors
Connecticut
$2.46M 145,447 -1,899 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.43M 144,038 -3,254 -2%
PAM
50
Panagora Asset Management
Massachusetts
$2.24M 132,440 -4,164 -3%
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