PRG icon

PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.24M 53,205 – –
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$2.16M 51,476 +51,476 New
TPSF
103
Texas Permanent School Fund
Texas
$2.07M 49,192 -999 -2%
EAM
104
Eagle Asset Management
Florida
$1.93M 45,917 -155,262 -77%
KTA
105
Keeley-Teton Advisors
Illinois
$1.9M 45,135 -5,825 -11%
AB
106
Amalgamated Bank
New York
$1.87M 44,545 -5,542 -11%
GTCM
107
Gyon Technologies Capital Management
New Jersey
$1.83M 43,621 +7,146 +20%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.77M 42,232 -1,624 -4%
GF
109
Gabelli Funds
New York
$1.75M 41,700 -1,000 -2%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.72M 40,835 +10,783 +36%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.71M 40,694 -49,243 -55%
HF
112
HRT Financial
New York
$1.68M 40,094 +11,096 +38%
AIP
113
Ameritas Investment Partners
Nebraska
$1.64M 39,079 -589 -1%
Aviva
114
Aviva
United Kingdom
$1.56M 37,035 +37,035 New
KOCAA
115
Knights of Columbus Asset Advisors
Connecticut
$1.55M 36,849 +138 +0.4%
VIA
116
Vident Investment Advisory
Georgia
$1.53M 36,360 -509 -1%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M 34,925 +34,925 New
US Bancorp
118
US Bancorp
Minnesota
$1.45M 34,390 +5,854 +21%
EIP
119
Easterly Investment Partners
Massachusetts
$1.41M 33,597 +33,597 New
Canada Life
120
Canada Life
Manitoba, Canada
$1.31M 31,004 +5,135 +20%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 28,428 -1,769 -6%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.11M 26,308 – –
UBS Group
123
UBS Group
Switzerland
$1.1M 26,180 -607 -2%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$1.01M 24,139 +3,936 +19%
GCP
125
GSA Capital Partners
United Kingdom
$1.01M 23,924 +14,602 +157%
3 4
5
6 7