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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FG
101
Formula Growth
Quebec, Canada
$2.57M 59,292 +4,292 +8%
MWNA
102
Marshall Wace North America
New York
$2.53M 58,364 +58,364 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.52M 58,275 -263 -0.4%
HW
104
Hancock Whitney
Mississippi
$2.5M 57,840 -2,735 -5%
DCM
105
Dupont Capital Management
Delaware
$2.49M 57,535 -10,191 -15%
Jane Street
106
Jane Street
New York
$2.42M 55,991 +43,902 +363%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$2.3M 53,205 – –
TPSF
108
Texas Permanent School Fund
Texas
$2.19M 50,598 -3,647 -7%
Stifel Financial
109
Stifel Financial
Missouri
$2.12M 48,990 -128,680 -72%
UBS Group
110
UBS Group
Switzerland
$2.09M 48,163 +18,491 +62%
KTA
111
Keeley-Teton Advisors
Illinois
$1.98M 45,678 +35,811 +363%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 44,858 -1,267 -3%
AIP
113
Ameritas Investment Partners
Nebraska
$1.93M 40,520 – –
GF
114
Gabelli Funds
New York
$1.91M 44,200 -750 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.81M 41,731 +11,189 +37%
VIA
116
Vident Investment Advisory
Georgia
$1.65M 37,997 +37,997 New
KOCAA
117
Knights of Columbus Asset Advisors
Connecticut
$1.57M 36,349 -288 -0.8%
EGM
118
Engineers Gate Manager
New York
$1.5M 34,655 +34,655 New
AG
119
Algert Global
California
$1.42M 32,676 +32,676 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.4M 32,299 +15,655 +94%
CCM
121
Community Capital Management
Florida
$1.35M 31,059 +5,059 +19%
SO
122
STRS Ohio
Ohio
$1.33M 30,700 +3,100 +11%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.31M 30,353 +16,556 +120%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 29,541 -183 -0.6%
Canada Life
125
Canada Life
Manitoba, Canada
$1.14M 26,374 -1,588 -6%
3 4
5
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