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PROG Holdings
PRG

284 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.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $2.98M

8.54% more ownership

Funds ownership: 87.65% → 96.19% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 289 → 284 (-5)

12% less capital invested

Capital invested by funds: $3.19B → $2.81B (-$376M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.99%
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
Vanguard Group
Pennsylvania
+$292M
2
Victory Capital Management
Victory Capital Management
Texas
+$43M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.7M
4
BlackRock
BlackRock
New York
+$37.2M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$29.6M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$47.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$41M
3
CCM
Copeland Capital Management
Pennsylvania
-$39.6M
4
HRCM
Hawk Ridge Capital Management
California
-$27M
5
MWA
Marshall Wace Asia
Hong Kong
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
101
Formula Growth
Quebec, Canada
$2.57M +$214K +4,292 +8%
MWNA
102
Marshall Wace North America
New York
$2.53M +$2.91M +58,364 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.52M -$13.1K -263 -0.4%
HW
104
Hancock Whitney
Mississippi
$2.5M -$137K -2,735 -5%
DCM
105
Dupont Capital Management
Delaware
$2.49M -$509K -10,191 -15%
Jane Street
106
Jane Street
New York
$2.42M +$2.19M +43,902 +363%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$2.3M – – –
TPSF
108
Texas Permanent School Fund
Texas
$2.19M -$182K -3,647 -7%
Stifel Financial
109
Stifel Financial
Missouri
$2.12M -$6.42M -128,680 -72%
UBS Group
110
UBS Group
Switzerland
$2.08M +$923K +18,491 +62%
KTA
111
Keeley-Teton Advisors
Illinois
$1.98M +$1.79M +35,811 +363%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$63.2K -1,267 -3%
AIP
113
Ameritas Investment Partners
Nebraska
$1.93M – – –
GF
114
Gabelli Funds
New York
$1.91M -$37.4K -750 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.81M +$558K +11,189 +37%
VIA
116
Vident Investment Advisory
Georgia
$1.65M +$1.9M +37,997 New
KOCAA
117
Knights of Columbus Asset Advisors
Connecticut
$1.57M -$14.4K -288 -0.8%
EGM
118
Engineers Gate Manager
New York
$1.5M +$1.73M +34,655 New
AG
119
Algert Global
California
$1.42M +$1.63M +32,676 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.4M +$781K +15,655 +94%
CCM
121
Community Capital Management
Florida
$1.34M +$252K +5,059 +19%
SO
122
STRS Ohio
Ohio
$1.33M +$155K +3,100 +11%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.31M +$826K +16,556 +120%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$9.13K -183 -0.6%
Canada Life
125
Canada Life
Manitoba, Canada
$1.14M -$79.3K -1,588 -6%
3 4
5
6 7

PRG Hedge Fund Activity: Q1 2021 in Review

284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q1 2021, worth a combined $2.81B — down 12% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PRG and 49 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 98 added.

The largest buyer was Vanguard Group, adding an estimated $292M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $47.1M sold.

  • 284 institutional investors held PROG Holdings (PRG) as of Q1 2021, down from 289 in Q4 2020.
  • Funds reported $2.81B of PROG Holdings stock for Q1 2021, down 12% quarter-over-quarter.
  • 49 funds opened new PROG Holdings positions in Q1 2021 and 52 closed out, a net change of -3 holders.
  • The largest PROG Holdings buyer in Q1 2021 was Vanguard Group, an estimated $292M added.
  • The largest PROG Holdings seller in Q1 2021 was Sachem Head Capital Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2021.