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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$7.75M 172,476 -188,981 -52%
Goldman Sachs
52
Goldman Sachs
New York
$7.52M 166,738 -127,113 -43%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$7.14M 158,189 +158,189 New
ZCM
54
Ziegler Capital Management
Illinois
$7.05M 156,356 -91,362 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.8M 150,740 -10,629 -7%
AA
56
Ancora Advisors
Ohio
$6.7M 148,452 -117,720 -44%
Legal & General Group
57
Legal & General Group
United Kingdom
$6.6M 146,255 -13,389 -8%
UBS Group
58
UBS Group
Switzerland
$6.42M 142,268 +116,088 +443%
Truist Financial
59
Truist Financial
North Carolina
$6.22M 137,890 +33 +0%
GI
60
GAMCO Investors
Connecticut
$6.06M 134,402 -103,599 -44%
FG
61
Formula Growth
Quebec, Canada
$5.97M 132,383 -26,909 -17%
KIM
62
Kestrel Investment Management
California
$5.89M 130,475 -3,800 -3%
AIG
63
American International Group
New York
$5.86M 129,950 -20,120 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.66M 125,500 -23,400 -16%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$5.05M 112,032 +20,000 +22%
MIP
66
Mondrian Investment Partners
United Kingdom
$4.82M 106,877 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$4.6M 101,992 +22,987 +29%
PFC
68
Phocas Financial Corp
California
$4.47M 99,019 -2,306 -2%
MPM
69
Mountaineer Partners Management
New York
$4.07M 90,286 -48,540 -35%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M 88,398 +6,882 +8%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$3.96M 87,800 +45,568 +108%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.79M 84,035 -7,488 -8%
Morgan Stanley
73
Morgan Stanley
New York
$3.52M 78,070 -63,733 -45%
UBS AM
74
UBS AM
Illinois
$3.42M 75,775 -3,089 -4%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.4M 75,437 -328 -0.4%
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