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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$3.87M 92,032 -9,165 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.85M 91,523 -1,446 -2%
SIA
78
Sit Investment Associates
Minnesota
$3.77M 89,750 – –
RJA
79
Raymond James & Associates
Florida
$3.74M 89,029 -2,565 -3%
SSA
80
Schonfeld Strategic Advisors
New York
$3.71M 88,400 -25,400 -22%
Marshall Wace
81
Marshall Wace
United Kingdom
$3.56M 84,754 +58,463 +222%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M 81,516 +4,480 +6%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.32M 79,005 +64,055 +428%
UBS AM
84
UBS AM
Illinois
$3.31M 78,864 +13,051 +20%
CS
85
Credit Suisse
Switzerland
$3.29M 78,350 +5,510 +8%
BC
86
Burney Company
Virginia
$3.26M 77,538 -348 -0.4%
LP
87
LMR Partners
United Kingdom
$3.25M 77,383 -144,617 -65%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$3.18M 75,765 +7,660 +11%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$3.1M 73,707 +11,930 +19%
Holocene Advisors
90
Holocene Advisors
New York
$2.94M 70,025 -6,638 -9%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$2.9M 69,029 -1,040 -1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 60,069 +14,230 +31%
MOACM
93
Mutual of America Capital Management
New York
$2.46M 58,649 -1,761 -3%
SG Americas Securities
94
SG Americas Securities
New York
$2.46M 58,561 +48,580 +487%
Deutsche Bank
95
Deutsche Bank
Germany
$2.45M 58,372 +10,235 +21%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.44M 58,042 -435,808 -88%
NIG
97
NFJ Investment Group
Texas
$2.38M 56,591 -6,336 -10%
MIM
98
MetLife Investment Management
New Jersey
$2.31M 54,977 -4,028 -7%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$2.3M 54,766 -344,105 -86%
VRS
100
Virginia Retirement Systems
Virginia
$2.29M 54,400 +46,000 +548%
2 3
4
5 6