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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
270
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
$421M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$157M
4
State Street
State Street
Massachusetts
$111M
5
WCM
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
TAM
Todd Asset Management
Kentucky
$0
3
CCM
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.65M +$1.65M +30,542 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M +$1.6M +29,724 New
UBS Group
128
UBS Group
Switzerland
$1.6M +$1.6M +29,672 New
MSL
129
Mackay Shields LLC
New York
$1.56M +$1.56M +28,900 New
Canada Life
130
Canada Life
Manitoba, Canada
$1.51M +$1.51M +27,962 New
SO
131
STRS Ohio
Ohio
$1.49M +$1.49M +27,600 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.46M +$1.46M +27,068 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.45M +$1.45M +26,968 New
CCM
134
Community Capital Management
Florida
$1.4M +$1.4M +26,000 New
SSA
135
Schonfeld Strategic Advisors
New York
$1.38M +$1.38M +25,667 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.33M +$1.33M +24,587 New
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M +$1.25M +23,242 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$1.25M +23,229 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.22M +22,560 New
Citigroup
140
Citigroup
New York
$1.21M +$1.21M +22,447 New
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.21M +22,413 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$1.2M +22,314 New
US Bancorp
143
US Bancorp
Minnesota
$1.19M +$1.19M +22,014 New
ERSOT
144
Employees Retirement System of Texas
Texas
$1.19M +$1.19M +22,000 New
SG Americas Securities
145
SG Americas Securities
New York
$1.14M +$1.14M +21,177 New
SRAM
146
Spouting Rock Asset Management
Pennsylvania
$1.13M +$1.13M +21,056 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.05M +$1.05M +19,408 New
ASRS
148
Arizona State Retirement System
Arizona
$1.05M +$1.05M +19,471 New
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M +$1.04M +19,300 New
TMC
150
Trellus Management Company
Florida
$1.04M +$1.04M +19,265 New
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