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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% 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
270
Increased
7
Reduced
8
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$6.45M 119,777 +119,777 New
Deutsche Bank
77
Deutsche Bank
Germany
$6.43M 119,407 +119,407 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$5.93M 110,000 +110,000 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$5.75M 106,751 +106,751 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.53M 102,691 +102,691 New
Millennium Management
81
Millennium Management
New York
$5.46M 101,430 +101,430 New
RJA
82
Raymond James & Associates
Florida
$5.46M 101,433 +101,433 New
JG
83
Jefferies Group
New York
$5.39M 100,000 +100,000 New
CS
84
Credit Suisse
Switzerland
$5.37M 99,639 +99,639 New
LP
85
LMR Partners
United Kingdom
$5.36M 99,553 +99,553 New
AACP
86
Advantage Alpha Capital Partners
California
$5.33M 98,981 +98,981 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.27M 97,861 +97,861 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.06M 95,128 +95,128 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 93,703 +93,703 New
BC
90
Brookfield Corp
Ontario, Canada
$4.89M 90,743 +90,743 New
BC
91
Burney Company
Virginia
$4.82M 89,500 +89,500 New
American Century Companies
92
American Century Companies
Missouri
$4.71M 87,516 +87,516 New
Citadel Advisors
93
Citadel Advisors
Florida
$4.58M 84,916 +84,916 New
AG
94
Aperio Group
California
$4.52M 83,874 +83,874 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$3.97M 73,757 +73,757 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$3.95M 73,300 +14,700 +25%
UBS AM
97
UBS AM
Illinois
$3.68M 68,255 +68,255 New
DCM
98
Dupont Capital Management
Delaware
$3.65M 67,726 +67,726 New
MIM
99
MetLife Investment Management
New Jersey
$3.49M 64,752 +64,752 New
MOACM
100
Mutual of America Capital Management
New York
$3.34M 61,909 +61,909 New
2 3
4
5 6