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PROG Holdings
PRG

226 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.

New
Increased
Maintained
Reduced
Closed

17.66% more ownership

Funds ownership: 86.64% → 104.3% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 243 → 226 (-17)

14% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 88

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $2.55B → $1.63B (-$921M)

82% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $22.2M

Holders
226
Holders Change
-17
Holders Change %
-7%
% 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
Morgan Stanley
New York
+$44.3M
2
Millennium Management
Millennium Management
New York
+$26.6M
3
VVP
Vulcan Value Partners
Alabama
+$24.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.7M
5
Goldman Sachs
Goldman Sachs
New York
+$23.3M

Top Sellers

1
SP
Solel Partners
Massachusetts
-$38.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$33.2M
3
BlackRock
BlackRock
New York
-$16.7M
4
N
Nuveen
North Carolina
-$15.5M
5
LCM
Lafitte Capital Management
Texas
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Amalgamated Financial
New York
$1.05M +$1.29M +36,437 New
US Bancorp
102
US Bancorp
Minnesota
$1.04M +$178K +5,051 +16%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$978K +$1.2M +33,858 +23,844%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$973K -$679K -19,229 -36%
LSV Asset Management
105
LSV Asset Management
Illinois
$971K – – –
RJFSA
106
Raymond James Financial Services Advisors
Florida
$969K -$961K -27,228 -45%
TRCT
107
Tower Research Capital (TRC)
New York
$965K +$1.09M +30,963 +1,199%
GF
108
Gabelli Funds
New York
$941K – – –
FG
109
Formula Growth
Quebec, Canada
$927K -$3.54M -100,146 -76%
BC
110
Burney Company
Virginia
$902K -$1.4M -39,704 -56%
Canada Life
111
Canada Life
Manitoba, Canada
$902K +$61K +1,728 +6%
YCM
112
Yousif Capital Management
Michigan
$889K -$10.2K -290 -0.9%
VRS
113
Virginia Retirement Systems
Virginia
$831K -$579K -16,400 -36%
Federated Hermes
114
Federated Hermes
Pennsylvania
$792K +$781K +22,131 +412%
SGI
115
Summit Global Investments
Utah
$770K +$159K +4,500 +20%
CANY
116
Caxton Associates (New York)
New York
$762K +$935K +26,488 New
ECM
117
Engine Capital Management
New York
$742K -$6.5M -184,227 -88%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$738K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$724K +$385K +10,900 +75%
Walleye Capital
120
Walleye Capital
New York
$724K +$888K +25,153 New
SEC
121
Seven Eight Capital
New York
$694K +$851K +24,109 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$663K -$43.4K -1,230 -5%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$633K -$105K -2,974 -12%
JF
124
Jump Financial
Illinois
$625K +$767K +21,732 New
SG Americas Securities
125
SG Americas Securities
New York
$604K -$157K -4,453 -17%
3 4
5
6 7

PRG Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q1 2022, worth a combined $1.63B — down 36% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PRG and 36 opened new positions — a net loss of 15 holders — while 88 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Solel Partners, exiting entirely with an estimated $38.2M sold.

  • 226 institutional investors held PROG Holdings (PRG) as of Q1 2022, down from 243 in Q4 2021.
  • Funds reported $1.63B of PROG Holdings stock for Q1 2022, down 36% quarter-over-quarter.
  • 36 funds opened new PROG Holdings positions in Q1 2022 and 51 closed out, a net change of -15 holders.
  • The largest PROG Holdings buyer in Q1 2022 was Morgan Stanley, an estimated $44.3M added.
  • The largest PROG Holdings seller in Q1 2022 was Solel Partners, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2022.