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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $861M invested in PROG Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
64
Reduced
87
Closed
49
Calls
$1.16M
Puts
$13.6M
Net Calls
-$12.4M
Net Calls Change
+$5.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SP
2
Solel Partners
Massachusetts
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.6M
5
CCM
5
CAAS Capital Management
New York
$10.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
WCM
4
Wedge Capital Management
North Carolina
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$417K 25,243 +25,243 New
AB
102
Amalgamated Bank
New York
$405K 24,573 -11,864 -33%
Citigroup
103
Citigroup
New York
$404K 24,483 +18,843 +334%
BC
104
Burney Company
Virginia
$401K 24,285 -7,081 -23%
AIS
105
AM Investment Strategies
Tennessee
$395K 23,915 +3,011 +14%
BFM
106
Boothbay Fund Management
New York
$384K 23,249 -156,750 -87%
Two Sigma Investments
107
Two Sigma Investments
New York
$379K 22,999 +22,999 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$376K 22,777 -251 -1%
CAC
109
Cowen and Company
New York
$371K 22,500 +22,500 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K 22,120 -47,807 -68%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$361K 21,899 +21,899 New
LPL Financial
112
LPL Financial
California
$347K 21,039 +5,779 +38%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$340K 20,612 -1,389 -6%
SO
114
STRS Ohio
Ohio
$338K 20,500 +2,800 +16%
PI
115
Putnam Investments
Massachusetts
$331K 20,118 +4,153 +26%
ACM
116
AlphaCrest Capital Management
New York
$318K 19,285 +2,745 +17%
CP
117
Castleview Partners
Texas
$318K 2,731 +2,666 +4,102%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$317K 19,227 -391 -2%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$313K 18,965 – –
Victory Capital Management
120
Victory Capital Management
Texas
$292K 17,696 -586,274 -97%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$292K 17,721 -522 -3%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$278K 16,866 +16,866 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$268K 16,286 -3,281 -17%
BOPW
124
Brandywine Oak Private Wealth
Pennsylvania
$251K 15,255 +7,643 +100%
ASRS
125
Arizona State Retirement System
Arizona
$247K 14,948 -384 -3%
3 4
5
6 7