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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$8.67M 206,394 +21,892 +12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.55M 203,630 -1,898 -0.9%
HAM
53
Hillcrest Asset Management
Texas
$8.39M 199,594 -8,111 -4%
Invesco
54
Invesco
Georgia
$8.08M 192,354 -39,975 -17%
American Century Companies
55
American Century Companies
Missouri
$8.07M 192,135 +8,302 +5%
PPA
56
Parametric Portfolio Associates
Washington
$7.65M 182,106 +80,803 +80%
BC
57
Brookfield Corp
Ontario, Canada
$6.99M 166,430 +50,883 +44%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.78M 161,369 -3,110 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.71M 159,644 -3,058 -2%
FG
60
Formula Growth
Quebec, Canada
$6.69M 159,292 +70,000 +78%
LSV Asset Management
61
LSV Asset Management
Illinois
$6.67M 158,700 -255,500 -62%
AIG
62
American International Group
New York
$6.3M 150,070 -6,353 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.26M 148,900 +900 +0.6%
Morgan Stanley
64
Morgan Stanley
New York
$5.96M 141,803 +40,772 +40%
MPM
65
Mountaineer Partners Management
New York
$5.83M 138,826 -1,474 -1%
Truist Financial
66
Truist Financial
North Carolina
$5.79M 137,857 +23,700 +21%
KIM
67
Kestrel Investment Management
California
$5.64M 134,275 -25,100 -16%
Man Group
68
Man Group
United Kingdom
$5.03M 119,708 +20,419 +21%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M 109,356 -669 -0.6%
MIP
70
Mondrian Investment Partners
United Kingdom
$4.49M 106,877 +107 +0.1%
PGCM
71
Prescott Group Capital Management
Oklahoma
$4.39M 104,500 -600 -0.6%
AACP
72
Advantage Alpha Capital Partners
California
$4.3M 102,295 +14,040 +16%
Citadel Advisors
73
Citadel Advisors
Florida
$4.28M 101,868 +18,352 +22%
PFC
74
Phocas Financial Corp
California
$4.26M 101,325 +866 +0.9%
Millennium Management
75
Millennium Management
New York
$4.24M 100,869 +14,365 +17%
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