PRG icon

PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$827K 48,969 – –
MAM
77
Martingale Asset Management
Massachusetts
$754K 44,653 +32,932 +281%
Victory Capital Management
78
Victory Capital Management
Texas
$669K 39,636 +17,648 +80%
Barclays
79
Barclays
United Kingdom
$662K 39,138 +14,794 +61%
JF
80
Jump Financial
Illinois
$646K 38,229 -10,422 -21%
SO
81
STRS Ohio
Ohio
$636K 37,700 +9,700 +35%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$588K 34,840 -101 -0.3%
RA
83
Royce & Associates
New York
$569K 33,701 – –
YCM
84
Yousif Capital Management
Michigan
$567K 33,566 -8,665 -21%
TPSF
85
Texas Permanent School Fund
Texas
$566K 33,500 -2,670 -7%
GF
86
Gabelli Funds
New York
$559K 33,100 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$555K 32,872 +3,703 +13%
BHCM
88
Boulder Hill Capital Management
New York
$543K 32,124 -3,476 -10%
Citigroup
89
Citigroup
New York
$507K 30,027 +5,864 +24%
E
90
Ergoteles
New York
$506K 29,940 -25,694 -46%
DCM
91
DGS Capital Management
New Jersey
$479K 28,332 -2,138 -7%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$478K 28,257 +28,257 New
AIG
93
American International Group
New York
$459K 27,179 -246 -0.9%
DTL
94
Dynamic Technology Lab
Singapore
$445K 26,319 -14,823 -36%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$432K 25,600 +12,817 +100%
MIM
96
MetLife Investment Management
New Jersey
$423K 25,019 – –
Squarepoint
97
Squarepoint
New York
$415K 24,580 -71,399 -74%
GCM
98
Graham Capital Management
Connecticut
$414K 24,495 -22,348 -48%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$408K 24,168 -5,634 -19%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$403K 23,836 – –
2 3
4
5 6