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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.87M 101,197 – –
Morgan Stanley
77
Morgan Stanley
New York
$4.86M 101,031 -41,704 -29%
PFC
78
Phocas Financial Corp
California
$4.84M 100,459 +38,512 +62%
Man Group
79
Man Group
United Kingdom
$4.78M 99,289 +99,289 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.48M 92,969 -9,237 -9%
RJA
81
Raymond James & Associates
Florida
$4.41M 91,594 -8,561 -9%
CSS
82
Cubist Systematic Strategies
Connecticut
$4.33M 89,937 -48,051 -35%
SIA
83
Sit Investment Associates
Minnesota
$4.32M 89,750 -1,475 -2%
FG
84
Formula Growth
Quebec, Canada
$4.3M 89,292 +30,000 +51%
AACP
85
Advantage Alpha Capital Partners
California
$4.25M 88,255 -20,777 -19%
Millennium Management
86
Millennium Management
New York
$4.16M 86,504 -33,796 -28%
Citadel Advisors
87
Citadel Advisors
Florida
$4.02M 83,516 -262,435 -76%
BC
88
Burney Company
Virginia
$3.75M 77,886 -1,562 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M 77,036 -7,300 -9%
Holocene Advisors
90
Holocene Advisors
New York
$3.69M 76,663 -43,807 -36%
CS
91
Credit Suisse
Switzerland
$3.5M 72,840 -4,104 -5%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$3.37M 70,069 -15,200 -18%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$3.28M 68,105 +53,726 +374%
Two Sigma Investments
94
Two Sigma Investments
New York
$3.21M 66,696 -138,743 -68%
UBS AM
95
UBS AM
Illinois
$3.17M 65,813 +2,106 +3%
NIG
96
NFJ Investment Group
Texas
$3.03M 62,927 -2,448 -4%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$2.97M 61,777 +182 +0.3%
MOACM
98
Mutual of America Capital Management
New York
$2.91M 60,410 -395 -0.6%
MIM
99
MetLife Investment Management
New Jersey
$2.84M 59,005 -1,330 -2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$2.56M 53,205 – –
2 3
4
5 6