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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M 69,927 -26,183 -27%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.93M 67,222 -20,578 -23%
GLA
78
Great Lakes Advisors
Illinois
$1.93M 67,128 +9,827 +17%
MIM
79
MetLife Investment Management
New Jersey
$1.89M 65,818 +15,302 +30%
GCP
80
GSA Capital Partners
United Kingdom
$1.88M 65,237 +45,746 +235%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.85M 64,200 +64,200 New
CS
82
Credit Suisse
Switzerland
$1.82M 63,194 -9,918 -14%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.79M 62,032 -50,000 -45%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$1.75M 60,709 -4,836 -7%
ECM
85
ExodusPoint Capital Management
New York
$1.72M 59,666 +59,666 New
KTA
86
Keeley-Teton Advisors
Illinois
$1.68M 58,272 +227 +0.4%
Jane Street
87
Jane Street
New York
$1.64M 57,074 +38,906 +214%
NIG
88
NFJ Investment Group
Texas
$1.54M 53,373 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.52M 52,841 -171,664 -76%
MOACM
90
Mutual of America Capital Management
New York
$1.49M 51,740 +970 +2%
LCM
91
Lafitte Capital Management
Texas
$1.44M 50,000 -400,000 -89%
RJA
92
Raymond James & Associates
Florida
$1.41M 48,835 -16,864 -26%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.33M 46,120 +27,164 +143%
VIA
94
Vident Investment Advisory
Georgia
$1.26M 43,897 +6,041 +16%
TPSF
95
Texas Permanent School Fund
Texas
$1.16M 40,210 -861 -2%
Barclays
96
Barclays
United Kingdom
$1.15M 41,435 +41,435 New
Deutsche Bank
97
Deutsche Bank
Germany
$1.1M 38,201 -8,811 -19%
E
98
Ergoteles
New York
$1.06M 36,717 +13,026 +55%
Squarepoint
99
Squarepoint
New York
$1.05M 36,524 +28,078 +332%
AB
100
Amalgamated Bank
New York
$1.05M 36,437 -3,071 -8%
2 3
4
5 6