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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 87,997 -3,028 -3%
GLA
52
Great Lakes Advisors
Illinois
$1.97M 82,728 +72 +0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.94M 81,362 -9,590 -11%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M 76,166 -8,414 -10%
QP
55
Quilter Plc
United Kingdom
$1.79M 1,800 +1,800 New
CM
56
Caption Management
Oklahoma
$1.78M 75,002 +75,002 New
F1I
57
Fund 1 Investments
Puerto Rico
$1.76M 73,997 +73,997 New
Victory Capital Management
58
Victory Capital Management
Texas
$1.75M 73,537 +33,901 +86%
Deutsche Bank
59
Deutsche Bank
Germany
$1.58M 66,528 +6,320 +10%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.58M 66,366 -197,178 -75%
CS
61
Credit Suisse
Switzerland
$1.57M 65,868 +2,658 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.56M 65,646 +666 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.53M 64,300 -13,300 -17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.49M 62,569 -2,512 -4%
UBS AM
65
UBS AM
Illinois
$1.43M 60,205 -1,816 -3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.33M 55,754 +41,854 +301%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$1.3M 54,700 +54,700 New
UBS Group
68
UBS Group
Switzerland
$1.3M 54,441 +2,397 +5%
MAM
69
Martingale Asset Management
Massachusetts
$1.29M 54,069 +9,416 +21%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 52,976 -571 -1%
GCM
71
Graham Capital Management
Connecticut
$1.25M 52,666 +28,171 +115%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.21M 50,783 -50,209 -50%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.18M 49,583 -1,738 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$1.17M 49,083 -1,565 -3%
KTA
75
Keeley-Teton Advisors
Illinois
$1.16M 48,969 – –
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