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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$10.7M 221,893 -24,922 -10%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$10.2M 211,545 -657 -0.3%
AA
53
Ancora Advisors
Ohio
$10.2M 210,913 +66,273 +46%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$10.1M 210,700 -900 -0.4%
CGM
55
Capital Growth Management
Massachusetts
$10.1M 210,000 +210,000 New
HAM
56
Hillcrest Asset Management
Texas
$10M 207,705 -38,820 -16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.89M 205,528 -10,750 -5%
EAM
58
Eagle Asset Management
Florida
$9.68M 201,179 +24,081 +14%
PAM
59
Panagora Asset Management
Massachusetts
$8.88M 184,502 -11,581 -6%
American Century Companies
60
American Century Companies
Missouri
$8.85M 183,833 +38,160 +26%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.98M 165,781 +11,185 +7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.92M 164,479 -8,690 -5%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.83M 162,702 -16,348 -9%
KIM
64
Kestrel Investment Management
California
$7.67M 159,375 +159,375 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.12M 148,000 -6,300 -4%
MPM
66
Mountaineer Partners Management
New York
$6.75M 140,300 – –
Renaissance Technologies
67
Renaissance Technologies
New York
$6M 124,624 -326,900 -72%
BC
68
Brookfield Corp
Ontario, Canada
$5.56M 115,547 -10,652 -8%
Truist Financial
69
Truist Financial
North Carolina
$5.5M 114,157 +39,898 +54%
SSA
70
Schonfeld Strategic Advisors
New York
$5.48M 113,800 +113,800 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$5.3M 110,078 +91,334 +487%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.3M 110,025 -2,353 -2%
MIP
73
Mondrian Investment Partners
United Kingdom
$5.14M 106,770 – –
PGCM
74
Prescott Group Capital Management
Oklahoma
$5.06M 105,100 -4,900 -4%
PPA
75
Parametric Portfolio Associates
Washington
$4.88M 101,303 -7,788 -7%
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