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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$6.45M +$6.18M +119,777 New
Deutsche Bank
77
Deutsche Bank
Germany
$6.43M +$6.16M +119,407 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$5.93M +$5.68M +110,000 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$5.75M +$5.51M +106,751 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$5.3M +102,691 New
Millennium Management
81
Millennium Management
New York
$5.46M +$5.23M +101,430 New
RJA
82
Raymond James & Associates
Florida
$5.46M +$5.23M +101,433 New
JG
83
Jefferies Group
New York
$5.39M +$5.16M +100,000 New
CS
84
Credit Suisse
Switzerland
$5.37M +$5.14M +99,639 New
LP
85
LMR Partners
United Kingdom
$5.36M +$5.14M +99,553 New
AACP
86
Advantage Alpha Capital Partners
California
$5.33M +$5.11M +98,981 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.27M +$5.05M +97,861 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.06M +$4.91M +95,128 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M +$4.84M +93,703 New
BC
90
Brookfield Corp
Ontario, Canada
$4.89M +$4.68M +90,743 New
BC
91
Burney Company
Virginia
$4.82M +$4.62M +89,500 New
American Century Companies
92
American Century Companies
Missouri
$4.71M +$4.52M +87,516 New
Citadel Advisors
93
Citadel Advisors
Florida
$4.58M +$4.38M +84,916 New
AG
94
Aperio Group
California
$4.52M +$4.33M +83,874 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$3.97M +$3.81M +73,757 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$3.95M +$217K +4,211 +6%
UBS AM
97
UBS AM
Illinois
$3.68M +$3.52M +68,255 New
DCM
98
Dupont Capital Management
Delaware
$3.65M +$3.5M +67,726 New
MIM
99
MetLife Investment Management
New Jersey
$3.49M +$3.34M +64,752 New
MOACM
100
Mutual of America Capital Management
New York
$3.33M +$3.19M +61,909 New
2 3
4
5 6

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.