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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.27M 26,291 -43,072 -62%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.26M 26,139 +1,441 +6%
Canada Life
128
Canada Life
Manitoba, Canada
$1.25M 25,869 -505 -2%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$1.23M 25,539 – –
APG Asset Management
130
APG Asset Management
Netherlands
$1.19M 29,300 +600 +2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.11M 23,084 +770 +3%
ACM
132
AlphaCrest Capital Management
New York
$1.09M 22,612 -2,118 -9%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 22,437 -157 -0.7%
TC
134
TwinBeech Capital
New York
$1.08M 22,415 +4,331 +24%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.06M 22,000 – –
QC
136
Quadrature Capital
United Kingdom
$1.04M 21,567 +6,862 +47%
CI
137
CX Institutional
Indiana
$1.02M 21,280 +21,280 New
HEIP
138
Hudson Edge Investment Partners
New Jersey
$972K 20,203 +8,419 +71%
TRCT
139
Tower Research Capital (TRC)
New York
$971K 20,173 +6,680 +50%
DCM
140
Dupont Capital Management
Delaware
$959K 19,932 -37,603 -65%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K 19,300 – –
ASRS
142
Arizona State Retirement System
Arizona
$878K 18,251 -1,415 -7%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$861K 17,879 -50,921 -74%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$842K 17,500 -100 -0.6%
AIS
145
AM Investment Strategies
Tennessee
$842K 17,504 – –
SOMRS
146
State of Michigan Retirement System
Michigan
$818K 16,987 -8,100 -32%
SPIA
147
Steward Partners Investment Advisory
New York
$808K 16,791 -428 -2%
OAM
148
Origin Asset Management
United Kingdom
$745K 15,471 – –
Squarepoint
149
Squarepoint
New York
$741K 15,406 -6,386 -29%
Prudential Financial
150
Prudential Financial
New Jersey
$737K 15,300 +1,593 +12%
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