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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
270
Increased
7
Reduced
8
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$10.6M 197,544 +197,544 New
GIM
52
Granahan Investment Management
Massachusetts
$10M 186,087 +66,610 +56%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$10M 186,003 +186,003 New
EAM
54
Eagle Asset Management
Florida
$9.76M 181,266 +181,266 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$9.58M 177,842 +177,842 New
Stifel Financial
56
Stifel Financial
Missouri
$9.57M 177,670 +177,670 New
ZCM
57
Ziegler Capital Management
Illinois
$9.52M 176,822 +176,822 New
Legal & General Group
58
Legal & General Group
United Kingdom
$9.48M 175,917 +175,917 New
FWIA
59
Fort Washington Investment Advisors
Ohio
$9.43M 175,000 +175,000 New
PPA
60
Parametric Portfolio Associates
Washington
$9.33M 173,124 +1,551 +0.9%
CCM
61
Channing Capital Management
Illinois
$9.26M 171,952 +171,952 New
RA
62
Royce & Associates
New York
$9.23M 171,270 +171,270 New
OCM
63
Osterweis Capital Management
California
$9.08M 168,470 +168,470 New
Victory Capital Management
64
Victory Capital Management
Texas
$8.73M 161,983 +161,983 New
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$8.67M 160,939 +3,466 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.18M 151,800 +151,800 New
Two Sigma Investments
67
Two Sigma Investments
New York
$8.03M 149,145 +149,145 New
LCM
68
Lafitte Capital Management
Texas
$7.88M 146,278 +146,278 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$7.86M 145,973 +145,973 New
MPM
70
Mountaineer Partners Management
New York
$7.56M 140,300 +140,300 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.09M 131,513 +131,513 New
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$6.97M 129,451 +129,451 New
Morgan Stanley
73
Morgan Stanley
New York
$6.88M 127,730 +127,730 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$6.49M 120,388 +120,388 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M 119,887 +119,887 New
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