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PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
51
683 Capital Management
New York
$2.11M 125,000 -600,000 -83%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.11M 124,932 +11,395 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.06M 121,900 -6,300 -5%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M 121,528 -10,466 -8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.71M 100,992 +4,616 +5%
JAM
56
Jupiter Asset Management
United Kingdom
$1.68M 99,291 +73,881 +291%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 95,739 – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M 91,025 -1,486 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.54M 90,952 +1,480 +2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 84,580 -19,197 -18%
GLA
61
Great Lakes Advisors
Illinois
$1.4M 82,656 +3,719 +5%
IP
62
Interval Partners
New York
$1.35M 80,125 -28,265 -26%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.31M 77,600 +59,300 +324%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.14M 67,184 +52,128 +346%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.1M 65,081 -2,177 -3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.1M 64,980 -323 -0.5%
CS
67
Credit Suisse
Switzerland
$1.07M 63,210 +781 +1%
UBS AM
68
UBS AM
Illinois
$1.05M 62,021 +1,120 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$1.02M 60,208 +35,141 +140%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$904K 53,547 +7,564 +16%
VRS
71
Virginia Retirement Systems
Virginia
$902K 53,400 +7,800 +17%
UBS Group
72
UBS Group
Switzerland
$879K 52,044 +26,756 +106%
Canada Life
73
Canada Life
Manitoba, Canada
$870K 51,602 -5,106 -9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$867K 51,321 -850 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$855K 50,648 -845 -2%
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