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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$2.45M 50,960 +5,282 +12%
EGM
102
Engineers Gate Manager
New York
$2.43M 50,566 +15,911 +46%
TPSF
103
Texas Permanent School Fund
Texas
$2.42M 50,191 -407 -0.8%
AB
104
Amalgamated Bank
New York
$2.41M 50,087 +43,528 +664%
Deutsche Bank
105
Deutsche Bank
Germany
$2.32M 48,137 -115,448 -71%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 45,839 +981 +2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$2.09M 43,337 -45,527 -51%
GF
108
Gabelli Funds
New York
$2.06M 42,700 -1,500 -3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.92M 43,856 -14,419 -25%
AIP
110
Ameritas Investment Partners
Nebraska
$1.91M 39,668 -852 -2%
HW
111
Hancock Whitney
Mississippi
$1.82M 37,808 -20,032 -35%
Stifel Financial
112
Stifel Financial
Missouri
$1.82M 37,749 -11,241 -23%
VIA
113
Vident Investment Advisory
Georgia
$1.78M 36,869 -1,128 -3%
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$1.77M 36,711 +362 +1%
GTCM
115
Gyon Technologies Capital Management
New Jersey
$1.76M 36,475 +36,475 New
AG
116
Algert Global
California
$1.56M 32,436 -240 -0.7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M 30,197 +656 +2%
SO
118
STRS Ohio
Ohio
$1.45M 30,100 -600 -2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.45M 30,052 -2,247 -7%
HF
120
HRT Financial
New York
$1.4M 28,998 +19,375 +201%
US Bancorp
121
US Bancorp
Minnesota
$1.37M 28,536 +3,180 +13%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.36M 28,262 -573,228 -95%
JF
123
Jump Financial
Illinois
$1.35M 27,993 +27,993 New
UBS Group
124
UBS Group
Switzerland
$1.29M 26,787 -21,376 -44%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.27M 26,308 – –
3 4
5
6 7