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PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$13M
4
Millennium Management
4
Millennium Management
New York
$7.55M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$446K 29,802 -8,619 -22%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$437K 29,169 -14,235 -33%
TC
103
TwinBeech Capital
New York
$421K 28,105 -44,229 -61%
SO
104
STRS Ohio
Ohio
$419K 28,000 +7,500 +37%
AIG
105
American International Group
New York
$411K 27,425 -1,900 -6%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$406K 27,099 -2,076 -7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$384K 25,649 – –
JAM
108
Jupiter Asset Management
United Kingdom
$381K 25,410 +25,410 New
UBS Group
109
UBS Group
Switzerland
$378K 25,288 +22,480 +801%
Deutsche Bank
110
Deutsche Bank
Germany
$376K 25,067 -4,652 -16%
MIM
111
MetLife Investment Management
New Jersey
$375K 25,019 -5,253 -17%
Barclays
112
Barclays
United Kingdom
$365K 24,344 -26,440 -52%
Citigroup
113
Citigroup
New York
$362K 24,163 -320 -1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$361K 24,100 -2,000 -8%
AIS
115
AM Investment Strategies
Tennessee
$358K 23,915 – –
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$357K 23,836 +6,970 +41%
AB
117
Amalgamated Bank
New York
$348K 23,228 -1,345 -5%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$343K 22,821 +44 +0.2%
LPL Financial
119
LPL Financial
California
$333K 22,256 +1,217 +6%
Victory Capital Management
120
Victory Capital Management
Texas
$329K 21,988 +4,292 +24%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K 21,473 -647 -3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$309K 20,612 – –
Jane Street
123
Jane Street
New York
$303K 20,217 -39,968 -66%
PI
124
Putnam Investments
Massachusetts
$296K 19,765 -353 -2%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$278K 18,525 -702 -4%
3 4
5
6 7