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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.3M 73,112 -5,238 -7%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$3.26M 72,147 -1,560 -2%
BC
78
Burney Company
Virginia
$3.21M 71,070 -6,468 -8%
EC
79
EJF Capital
Virginia
$3.16M 70,000 +70,000 New
BC
80
Brookfield Corp
Ontario, Canada
$3.02M 67,044 -99,386 -60%
SIA
81
Sit Investment Associates
Minnesota
$2.98M 66,150 -23,600 -26%
RJA
82
Raymond James & Associates
Florida
$2.96M 65,699 -23,330 -26%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$2.96M 65,545 +65,545 New
EIP
84
Easterly Investment Partners
Massachusetts
$2.94M 65,080 +31,483 +94%
Verition Fund Management
85
Verition Fund Management
Connecticut
$2.78M 61,611 +61,611 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.75M 60,906 -8,123 -12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.74M 60,637 +19,802 +48%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.67M 59,104 -965 -2%
KTA
89
Keeley-Teton Advisors
Illinois
$2.62M 58,045 +12,910 +29%
GLA
90
Great Lakes Advisors
Illinois
$2.59M 57,301 +57,301 New
Aviva
91
Aviva
United Kingdom
$2.52M 55,853 +18,818 +51%
NIG
92
NFJ Investment Group
Texas
$2.41M 53,373 -3,218 -6%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M 53,054 +18,129 +52%
MOACM
94
Mutual of America Capital Management
New York
$2.29M 50,770 -7,879 -13%
MIM
95
MetLife Investment Management
New Jersey
$2.28M 50,516 -4,461 -8%
Deutsche Bank
96
Deutsche Bank
Germany
$2.12M 47,012 -11,360 -19%
TPSF
97
Texas Permanent School Fund
Texas
$1.85M 41,071 -8,121 -17%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.83M 40,568 +27,880 +220%
AB
99
Amalgamated Bank
New York
$1.78M 39,508 -5,037 -11%
TC
100
TwinBeech Capital
New York
$1.78M 39,394 +39,394 New
2 3
4
5 6