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PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$13M
4
Millennium Management
4
Millennium Management
New York
$7.55M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$833K 55,634 +55,634 New
EGM
77
Engineers Gate Manager
New York
$827K 55,200 -70,003 -56%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$782K 52,171 -924 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$771K 51,493 -4,260 -8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$767K 51,211 +51,211 New
KTA
81
Keeley-Teton Advisors
Illinois
$734K 48,969 +18,264 +59%
JF
82
Jump Financial
Illinois
$729K 48,651 -6,158 -11%
GCM
83
Graham Capital Management
Connecticut
$701K 46,843 +46,843 New
ECM
84
ExodusPoint Capital Management
New York
$696K 46,468 +46,468 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K 45,983 -3,282 -7%
VRS
86
Virginia Retirement Systems
Virginia
$683K 45,600 +45,600 New
BFM
87
Boothbay Fund Management
New York
$640K 42,724 +19,475 +84%
YCM
88
Yousif Capital Management
Michigan
$633K 42,231 -2,784 -6%
DTL
89
Dynamic Technology Lab
Singapore
$616K 41,142 +41,142 New
TPSF
90
Texas Permanent School Fund
Texas
$542K 36,170 -3,204 -8%
BHCM
91
Boulder Hill Capital Management
New York
$533K 35,600 +35,600 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$523K 34,941 -5,919 -14%
SG Americas Securities
93
SG Americas Securities
New York
$513K 34,248 -27,819 -45%
RA
94
Royce & Associates
New York
$505K 33,701 +33,701 New
BAM
95
Blueshift Asset Management
New Jersey
$500K 33,410 +33,410 New
GF
96
Gabelli Funds
New York
$496K 33,100 +400 +1%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$486K 32,430 +32,430 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$469K 31,288 +31,288 New
Two Sigma Investments
99
Two Sigma Investments
New York
$460K 30,675 +7,676 +33%
DCM
100
DGS Capital Management
New Jersey
$456K 30,470 +18,248 +149%
2 3
4
5 6