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PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$402K 23,800 -300 -1%
LSV Asset Management
102
LSV Asset Management
Illinois
$396K 23,473 +11,400 +94%
AB
103
Amalgamated Bank
New York
$390K 23,093 -135 -0.6%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$385K 22,821 – –
ETC
105
Exchange Traded Concepts
Oklahoma
$372K 22,041 +22,041 New
PI
106
Putnam Investments
Massachusetts
$372K 22,014 +2,249 +11%
LPL Financial
107
LPL Financial
California
$370K 21,906 -350 -2%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$357K 21,128 -5,971 -22%
AG
109
Algert Global
California
$353K 20,900 +5,720 +38%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$349K 20,638 +20,638 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$345K 20,399 -5,250 -20%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$340K 20,119 -493 -2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K 19,782 -1,691 -8%
BAM
114
Blueshift Asset Management
New Jersey
$329K 19,487 -13,923 -42%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$316K 18,722 +5,997 +47%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$310K 18,381 -144 -0.8%
CSS
117
Cubist Systematic Strategies
Connecticut
$293K 17,336 -119,316 -87%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$281K 16,631 -108 -0.6%
HWM
119
HB Wealth Management
Georgia
$277K 16,410 +16,410 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$276K 16,243 +5,305 +49%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$260K 15,424 -2,808 -15%
M&T Bank
122
M&T Bank
New York
$253K 14,957 +2,353 +19%
ASRS
123
Arizona State Retirement System
Arizona
$241K 14,242 -444 -3%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$235K 13,900 -17,388 -56%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$235K 13,895 +13,895 New
3 4
5
6 7