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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.87M 112,378 -7,509 -6%
PGCM
77
Prescott Group Capital Management
Oklahoma
$4.76M 110,000 – –
PPA
78
Parametric Portfolio Associates
Washington
$4.72M 109,091 -64,033 -37%
AACP
79
Advantage Alpha Capital Partners
California
$4.72M 109,032 +10,051 +10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.42M 102,206 -485 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.38M 101,197 +54,932 +119%
RJA
82
Raymond James & Associates
Florida
$4.34M 100,155 -1,278 -1%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$4.07M 94,095 +79,860 +561%
SIA
84
Sit Investment Associates
Minnesota
$3.95M 91,225 +57,050 +167%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.85M 88,864 +70,049 +372%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$3.69M 85,269 -35,119 -29%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M 84,336 -9,367 -10%
BC
88
Burney Company
Virginia
$3.44M 79,448 -10,052 -11%
CS
89
Credit Suisse
Switzerland
$3.33M 76,944 -22,695 -23%
Truist Financial
90
Truist Financial
North Carolina
$3.21M 74,259 +59,842 +415%
Marshall Wace
91
Marshall Wace
United Kingdom
$3M 69,363 +61,992 +841%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.98M 68,800 +25,028 +57%
PP
93
Paloma Partners
Connecticut
$2.87M 66,399 +29,985 +82%
NIG
94
NFJ Investment Group
Texas
$2.83M 65,375 +65,375 New
UBS AM
95
UBS AM
Illinois
$2.76M 63,707 -4,548 -7%
PFC
96
Phocas Financial Corp
California
$2.68M 61,947 +61,947 New
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$2.67M 61,595 +2,914 +5%
MOACM
98
Mutual of America Capital Management
New York
$2.63M 60,805 -1,104 -2%
MIM
99
MetLife Investment Management
New Jersey
$2.61M 60,335 -4,417 -7%
JAMH
100
Junson Asset Management (HK)
Hong Kong
$2.59M 60,001 +24,077 +67%
2 3
4
5 6