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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% 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
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$10.6M +$10.2M +197,544 New
GIM
52
Granahan Investment Management
Massachusetts
$10M +$2.33M +45,224 +32%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$10M +$9.6M +186,003 New
EAM
54
Eagle Asset Management
Florida
$9.76M +$9.35M +181,266 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$9.58M +$9.18M +177,842 New
Stifel Financial
56
Stifel Financial
Missouri
$9.57M +$9.17M +177,670 New
ZCM
57
Ziegler Capital Management
Illinois
$9.52M +$9.12M +176,822 New
Legal & General Group
58
Legal & General Group
United Kingdom
$9.48M +$9.08M +175,917 New
FWIA
59
Fort Washington Investment Advisors
Ohio
$9.43M +$9.03M +175,000 New
PPA
60
Parametric Portfolio Associates
Washington
$9.33M -$1.5M -29,161 -14%
CCM
61
Channing Capital Management
Illinois
$9.26M +$8.87M +171,952 New
RA
62
Royce & Associates
New York
$9.23M +$8.84M +171,270 New
OCM
63
Osterweis Capital Management
California
$9.07M +$8.69M +168,470 New
Victory Capital Management
64
Victory Capital Management
Texas
$8.73M +$8.36M +161,983 New
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$8.67M -$1.28M -24,722 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.18M +$7.83M +151,800 New
Two Sigma Investments
67
Two Sigma Investments
New York
$8.03M +$7.7M +149,145 New
LCM
68
Lafitte Capital Management
Texas
$7.88M +$7.55M +146,278 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$7.86M +$7.53M +145,973 New
MPM
70
Mountaineer Partners Management
New York
$7.56M +$7.24M +140,300 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.08M +$6.79M +131,513 New
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$6.97M +$6.68M +129,451 New
Morgan Stanley
73
Morgan Stanley
New York
$6.88M +$6.59M +127,730 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$6.49M +$6.21M +120,388 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M +$6.19M +119,887 New
1 2
3
4 5

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.