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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
101
Amalgamated Financial
New York
$1.05M 36,437 +36,437 New
US Bancorp
102
US Bancorp
Minnesota
$1.04M 36,159 +5,051 +16%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$978K 34,000 +33,858 +23,844%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$973K 33,825 -19,229 -36%
LSV Asset Management
105
LSV Asset Management
Illinois
$971K 33,758 – –
RJFSA
106
Raymond James Financial Services Advisors
Florida
$969K 33,678 -27,228 -45%
TRCT
107
Tower Research Capital (TRC)
New York
$965K 33,545 +30,963 +1,199%
GF
108
Gabelli Funds
New York
$941K 32,700 – –
FG
109
Formula Growth
Quebec, Canada
$927K 32,237 -100,146 -76%
BC
110
Burney Company
Virginia
$902K 31,366 -39,704 -56%
Canada Life
111
Canada Life
Manitoba, Canada
$902K 30,504 +1,728 +6%
YCM
112
Yousif Capital Management
Michigan
$889K 30,884 -290 -0.9%
VRS
113
Virginia Retirement Systems
Virginia
$831K 28,900 -16,400 -36%
Federated Hermes
114
Federated Hermes
Pennsylvania
$792K 27,506 +22,131 +412%
SGI
115
Summit Global Investments
Utah
$770K 26,781 +4,500 +20%
CANY
116
Caxton Associates (New York)
New York
$762K 26,488 +26,488 New
ECM
117
Engine Capital Management
New York
$742K 25,795 -184,227 -88%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$738K 25,649 – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$724K 25,500 +10,900 +75%
Walleye Capital
120
Walleye Capital
New York
$724K 25,153 +25,153 New
SEC
121
Seven Eight Capital
New York
$694K 24,109 +24,109 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$663K 23,028 -1,230 -5%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$633K 22,001 -2,974 -12%
JF
124
Jump Financial
Illinois
$625K 21,732 +21,732 New
SG Americas Securities
125
SG Americas Securities
New York
$604K 21,007 -4,453 -17%
3 4
5
6 7