PRG icon

PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$13M
4
Millennium Management
4
Millennium Management
New York
$7.55M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.05M 136,604 +34,399 +34%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M 131,994 +4,780 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.92M 128,200 -1,800 -1%
Comerica Bank
54
Comerica Bank
Texas
$1.88M 147,183 -15,600 -10%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.7M 113,537 -6,811 -6%
IP
56
Interval Partners
New York
$1.62M 108,390 +108,390 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M 103,777 +31,183 +43%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.44M 96,376 -9,230 -9%
Squarepoint
59
Squarepoint
New York
$1.44M 95,979 +68,608 +251%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M 95,739 -2,177 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 92,511 -7,531 -8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.34M 89,472 -6,054 -6%
SSA
63
Schonfeld Strategic Advisors
New York
$1.33M 88,600 +88,600 New
GLA
64
Great Lakes Advisors
Illinois
$1.18M 78,937 -668 -0.8%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.12M 74,650 +74,650 New
GCP
66
GSA Capital Partners
United Kingdom
$1.04M 69,063 +11,237 +19%
CM
67
Caption Management
Oklahoma
$1.04M 69,048 +69,048 New
OQS
68
Occudo Quantitative Strategies
Florida
$1.04M 69,102 +69,102 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.01M 67,258 -4,116 -6%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$989K 66,008 +66,008 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$980K 65,303 -1,563,785 -96%
CS
72
Credit Suisse
Switzerland
$935K 62,429 +622 +1%
UBS AM
73
UBS AM
Illinois
$912K 60,901 -3,852 -6%
RJA
74
Raymond James & Associates
Florida
$866K 57,819 +21,689 +60%
Canada Life
75
Canada Life
Manitoba, Canada
$849K 56,708 +3,525 +7%
1 2
3
4 5