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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% 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
270
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$3.26M +$3.26M +60,575 New
CSS
102
Cubist Systematic Strategies
Connecticut
$3.19M +$3.19M +59,119 New
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$3.16M +$3.16M +58,681 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.15M +$3.15M +58,538 New
FG
105
Formula Growth
Quebec, Canada
$2.96M +$2.96M +55,000 New
TPSF
106
Texas Permanent School Fund
Texas
$2.92M +$2.92M +54,245 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.89M +$2.89M +53,675 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.87M -$545K -10,113 -16%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$2.69M +$2.69M +50,001 New
BAM
110
Blueshift Asset Management
New Jersey
$2.64M +$2.64M +49,006 New
Man Group
111
Man Group
United Kingdom
$2.57M +$2.57M +47,760 New
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$2.52M +46,776 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.49M +$2.49M +46,265 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$2.49M +46,125 New
GF
115
Gabelli Funds
New York
$2.42M +$2.42M +44,950 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.36M +$2.36M +43,772 New
AIP
117
Ameritas Investment Partners
Nebraska
$2.18M +$2.18M +40,520 New
KOCAA
118
Knights of Columbus Asset Advisors
Connecticut
$1.97M +$1.97M +36,637 New
PP
119
Paloma Partners
Connecticut
$1.96M +$1.96M +36,414 New
MSA
120
Mason Street Advisors
Wisconsin
$1.94M +$1.94M +36,080 New
JAMH
121
Junson Asset Management (HK)
Hong Kong
$1.94M +$1.94M +35,924 New
SIA
122
Sit Investment Associates
Minnesota
$1.84M +$1.84M +34,175 New
CC
123
Cipher Capital
New York
$1.81M +$1.81M +33,674 New
AA
124
Ancora Advisors
Ohio
$1.81M +$1.81M +33,500 New
VRS
125
Virginia Retirement Systems
Virginia
$1.75M +$1.75M +32,500 New
3 4
5
6 7