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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$8.89M 205,439 +56,294 +38%
ZCM
52
Ziegler Capital Management
Illinois
$8.78M 202,832 +26,010 +15%
PAM
53
Panagora Asset Management
Massachusetts
$8.49M 196,083 -6,435 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.33M 192,434 +14,592 +8%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$8.11M 187,217 +57,766 +45%
EAM
56
Eagle Asset Management
Florida
$8.04M 177,098 -4,168 -2%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.75M 179,050 +3,133 +2%
VA
58
Verdad Advisers
Massachusetts
$7.62M 176,094 -44,406 -20%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.5M 173,169 -346,525 -67%
Deutsche Bank
60
Deutsche Bank
Germany
$7.08M 163,585 +44,178 +37%
Invesco
61
Invesco
Georgia
$6.73M 155,331 -42,213 -21%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.69M 154,596 +23,083 +18%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.68M 154,300 +2,500 +2%
LCM
64
Lafitte Capital Management
Texas
$6.33M 146,278 – –
American Century Companies
65
American Century Companies
Missouri
$6.31M 145,673 +58,157 +66%
AA
66
Ancora Advisors
Ohio
$6.26M 144,640 +111,140 +332%
Morgan Stanley
67
Morgan Stanley
New York
$6.18M 142,735 +15,005 +12%
MPM
68
Mountaineer Partners Management
New York
$6.07M 140,300 – –
CSS
69
Cubist Systematic Strategies
Connecticut
$5.97M 137,988 +78,869 +133%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.94M 137,306 -8,667 -6%
BC
71
Brookfield Corp
Ontario, Canada
$5.46M 126,199 +35,456 +39%
MIP
72
Mondrian Investment Partners
United Kingdom
$5.44M 106,770 +106,770 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.3M 122,493 +15,742 +15%
Holocene Advisors
74
Holocene Advisors
New York
$5.22M 120,470 +120,470 New
Millennium Management
75
Millennium Management
New York
$5.21M 120,300 +18,870 +19%
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