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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.08M 176,404 +135,836 +335%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.77M 172,312 +172,312 New
LCM
53
Landscape Capital Management
New Jersey
$4.49M 156,066 +156,066 New
GI
54
GAMCO Investors
Connecticut
$4.28M 148,787 +14,385 +11%
UBS Group
55
UBS Group
Switzerland
$4.27M 148,260 +5,992 +4%
PPA
56
Parametric Portfolio Associates
Washington
$4.19M 145,515 -152,904 -51%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.09M 142,166 -8,574 -6%
Truist Financial
58
Truist Financial
North Carolina
$3.97M 138,109 +219 +0.2%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.94M 136,978 -9,277 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.86M 134,100 +8,600 +7%
KIM
61
Kestrel Investment Management
California
$3.67M 127,475 -3,000 -2%
RA
62
Royce & Associates
New York
$3.61M 125,424 -227,447 -64%
AIG
63
American International Group
New York
$3.56M 123,560 -6,390 -5%
EGM
64
Engineers Gate Manager
New York
$3.02M 105,090 +85,483 +436%
PFC
65
Phocas Financial Corp
California
$2.8M 97,380 -1,639 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 92,693 +4,295 +5%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.61M 90,560 +52,825 +140%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.57M 89,461 -12,531 -12%
AG
69
Algert Global
California
$2.29M 79,482 +50,001 +170%
UBS AM
70
UBS AM
Illinois
$2.25M 78,337 +2,562 +3%
Holocene Advisors
71
Holocene Advisors
New York
$2.2M 76,604 +76,604 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.17M 75,437 – –
BHCM
73
Boulder Hill Capital Management
New York
$2.16M 75,100 +75,100 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.1M 73,054 -10,981 -13%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 70,730 +11,626 +20%
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