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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.14M -$28.6K -660 -2%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.11M +$882K +20,378 +395%
US Bancorp
128
US Bancorp
Minnesota
$1.1M +$145K +3,342 +15%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.09M +$21.6K +500 +2%
DTL
130
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +24,894 New
ACM
131
AlphaCrest Capital Management
New York
$1.07M +$1.07M +24,730 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.07M -$3.17M -73,163 -75%
APG Asset Management
133
APG Asset Management
Netherlands
$1.06M +$346K +9,400 +49%
BCM
134
Bridgeway Capital Management
Texas
$1.03M +$1.03M +23,700 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K +$1.47K +34 +0.2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$966K – – –
ERSOT
137
Employees Retirement System of Texas
Texas
$952K – – –
Squarepoint
138
Squarepoint
New York
$943K +$943K +21,792 New
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$931K -$1.09M -25,276 -54%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$914K -$133K -2,462 -13%
SG Americas Securities
141
SG Americas Securities
New York
$884K -$32.5K -750 -4%
ASRS
142
Arizona State Retirement System
Arizona
$851K +$8.44K +195 +1%
KFA
143
Krane Funds Advisors
New York
$837K +$221K +5,115 +36%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$835K – – –
Axa
145
Axa
France
$814K +$134K +3,100 +20%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$811K +$811K +18,744 New
MF
147
Magnetar Financial
Illinois
$809K +$809K +18,692 New
ECM
148
ExodusPoint Capital Management
New York
$806K +$806K +18,625 New
TC
149
TwinBeech Capital
New York
$783K +$783K +18,084 New
QT
150
Quantbot Technologies
New York
$774K +$710K +16,412 +1,115%
4 5
6
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