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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$509K 21,390 -1,703 -7%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$496K 20,868 +20,868 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$485K 20,399 – –
Renaissance Technologies
104
Renaissance Technologies
New York
$480K 20,184 -47,000 -70%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$479K 20,149 -489 -2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K 19,782 – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$469K 19,720 +19,720 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$467K 19,613 -506 -3%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$452K 18,984 -5,184 -21%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$445K 18,722 – –
HEIP
111
Hudson Edge Investment Partners
New Jersey
$430K 18,055 -326 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$404K 17,002 -15,870 -48%
EGM
113
Engineers Gate Manager
New York
$402K 16,913 +16,913 New
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K 16,894 +16,894 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$398K 16,741 +498 +3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$383K 16,091 -540 -3%
ETC
117
Exchange Traded Concepts
Oklahoma
$378K 15,907 -6,134 -28%
HWM
118
HB Wealth Management
Georgia
$373K 15,665 -745 -5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$367K 15,424 – –
PI
120
Putnam Investments
Massachusetts
$358K 15,033 -6,981 -32%
ASRS
121
Arizona State Retirement System
Arizona
$345K 14,497 +255 +2%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$338K 14,208 -6,920 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329K 13,847 – –
Natixis Advisors
124
Natixis Advisors
Massachusetts
$312K 13,134 +13,134 New
GCP
125
GSA Capital Partners
United Kingdom
$289K 12,137 +12,137 New
3 4
5
6 7