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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$9.53M 400,533 +7,178 +2%
American Century Companies
27
American Century Companies
Missouri
$9.32M 414,519 +88,151 +27%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.25M 304,660 -3,518 -1%
RRCP
29
Rip Road Capital Partners
Massachusetts
$7.15M 300,708 – –
WCM
30
Wedge Capital Management
North Carolina
$6.82M 286,511 -77,368 -21%
Bank of America
31
Bank of America
North Carolina
$6.67M 280,450 +87,348 +45%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.18M 259,575 -4,820 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.91M 248,232 -330,518 -57%
BCM
34
Bridgeway Capital Management
Texas
$5.7M 239,424 +14,424 +6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.66M 237,818 -11,040 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.57M 234,097 +16,576 +8%
Goldman Sachs
37
Goldman Sachs
New York
$5.05M 212,394 +47,076 +28%
RCM
38
Rivermont Capital Management
New York
$4.75M 199,758 +199,758 New
FW
39
FirstPurpose Wealth
Utah
$4.36M 183,146 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.15M 174,230 +1,680 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.04M 169,735 +7,018 +4%
NIG
42
NFJ Investment Group
Texas
$3.86M 162,136 -502 -0.3%
JAM
43
Jupiter Asset Management
United Kingdom
$3.71M 156,208 +56,917 +57%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.62M 152,014 +27,082 +22%
PAM
45
Panagora Asset Management
Massachusetts
$3.45M 145,133 +12,693 +10%
GI
46
GAMCO Investors
Connecticut
$3.44M 144,513 -934 -0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.39M 142,628 -1,410 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.57M 108,000 -13,900 -11%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M 94,891 -848 -0.9%
BA
50
Bridgewater Associates
Connecticut
$2.2M 92,338 +92,338 New
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