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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
101
Hancock Whitney
Mississippi
$3.26M +$3.13M +60,575 New
CSS
102
Cubist Systematic Strategies
Connecticut
$3.19M +$3.05M +59,119 New
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$3.16M +$3.03M +58,681 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.15M +$3.02M +58,538 New
FG
105
Formula Growth
Quebec, Canada
$2.96M +$2.84M +55,000 New
TPSF
106
Texas Permanent School Fund
Texas
$2.92M +$2.8M +54,245 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.89M +$2.77M +53,675 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.87M -$522K -10,113 -16%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$2.69M +$2.58M +50,001 New
BAM
110
Blueshift Asset Management
New Jersey
$2.64M +$2.53M +49,006 New
Man Group
111
Man Group
United Kingdom
$2.57M +$2.46M +47,760 New
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$2.41M +46,776 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.49M +$2.39M +46,265 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.38M +46,125 New
GF
115
Gabelli Funds
New York
$2.42M +$2.32M +44,950 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.36M +$2.26M +43,772 New
AIP
117
Ameritas Investment Partners
Nebraska
$2.18M +$2.09M +40,520 New
KOCAA
118
Knights of Columbus Asset Advisors
Connecticut
$1.97M +$1.89M +36,637 New
PP
119
Paloma Partners
Connecticut
$1.96M +$1.88M +36,414 New
MSA
120
Mason Street Advisors
Wisconsin
$1.94M +$1.86M +36,080 New
JAMH
121
Junson Asset Management (HK)
Hong Kong
$1.94M +$1.85M +35,924 New
SIA
122
Sit Investment Associates
Minnesota
$1.84M +$1.76M +34,175 New
CC
123
Cipher Capital
New York
$1.81M +$1.74M +33,674 New
AA
124
Ancora Advisors
Ohio
$1.8M +$1.73M +33,500 New
VRS
125
Virginia Retirement Systems
Virginia
$1.75M +$1.68M +32,500 New
3 4
5
6 7

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.