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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.15M 48,300 -5,100 -10%
Canada Life
77
Canada Life
Manitoba, Canada
$1.11M 46,705 -4,897 -9%
Axa
78
Axa
France
$1.07M 45,100 +31,900 +242%
TPSF
79
Texas Permanent School Fund
Texas
$1.06M 44,656 +11,156 +33%
Macquarie Group
80
Macquarie Group
Australia
$942K 39,600 +39,600 New
VI
81
Vestcor Inc
New Brunswick, Canada
$905K 38,051 +38,051 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$815K 34,262 -578 -2%
GF
83
Gabelli Funds
New York
$792K 33,300 +200 +0.6%
DCM
84
DGS Capital Management
New Jersey
$789K 33,168 +4,836 +17%
SO
85
STRS Ohio
Ohio
$718K 30,200 -7,500 -20%
YCM
86
Yousif Capital Management
Michigan
$679K 28,553 -5,013 -15%
Barclays
87
Barclays
United Kingdom
$653K 27,425 -11,713 -30%
AIG
88
American International Group
New York
$649K 27,301 +122 +0.4%
Jane Street
89
Jane Street
New York
$643K 27,025 +27,025 New
MIM
90
MetLife Investment Management
New Jersey
$627K 26,349 +1,330 +5%
AG
91
Algert Global
California
$586K 24,642 +3,742 +18%
RA
92
Royce & Associates
New York
$576K 24,220 -9,481 -28%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$567K 23,836 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$554K 23,300 -500 -2%
Citigroup
95
Citigroup
New York
$552K 23,189 -6,838 -23%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$543K 22,821 – –
Cerity Partners
97
Cerity Partners
New York
$530K 301 +301 New
LPL Financial
98
LPL Financial
California
$522K 21,951 +45 +0.2%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$510K 21,442 +21,442 New
CM
100
Capula Management
Cayman Islands
$509K 21,400 +21,400 New
2 3
4
5 6