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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$957K -$141K -3,350 -13%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$957K -$12.6K -301 -1%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$954K -$119K -2,822 -11%
AG
129
Algert Global
California
$945K -$417K -9,935 -31%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$923K -$19.6K -467 -2%
AIS
131
AM Investment Strategies
Tennessee
$878K +$143K +3,400 +19%
SGI
132
Summit Global Investments
Utah
$877K +$349K +8,300 +66%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$811K – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$791K -$396K -9,436 -33%
Stifel Financial
135
Stifel Financial
Missouri
$772K -$814K -19,380 -51%
ASRS
136
Arizona State Retirement System
Arizona
$771K +$3.99K +95 +0.5%
SPIA
137
Steward Partners Investment Advisory
New York
$756K +$50.8K +1,209 +7%
DCM
138
Dupont Capital Management
Delaware
$734K -$104K -2,469 -12%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$730K -$20.9K -497 -3%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$714K -$21K -500 -3%
SOMRS
141
State of Michigan Retirement System
Michigan
$701K -$12.6K -300 -2%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$676K -$1.15M -27,253 -63%
EMG
143
ETF Managers Group
New Jersey
$644K +$49.5K +1,155 +8%
E
144
Ergoteles
New York
$598K +$145K +3,451 +32%
LPL Financial
145
LPL Financial
California
$590K +$110K +2,626 +23%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$588K – – –
OAM
147
Oppenheimer Asset Management
New York
$560K +$65.6K +1,560 +13%
SAM
148
Shell Asset Management
Netherlands
$556K -$23.9K -570 -4%
Federated Hermes
149
Federated Hermes
Pennsylvania
$556K -$16.7K -397 -3%
EGM
150
Engineers Gate Manager
New York
$539K -$1.59M -37,739 -75%
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6
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