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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$879K -$200K -4,433 -19%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$856K -$1.55M -34,240 -64%
CSS
128
Cubist Systematic Strategies
Connecticut
$855K -$980K -21,738 -53%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$849K +$286K +6,333 +51%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K -$143K -3,165 -14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$841K -$187K -4,140 -18%
Jane Street
132
Jane Street
New York
$820K +$241K +5,331 +42%
DCM
133
Dupont Capital Management
Delaware
$814K +$25.8K +571 +3%
ASRS
134
Arizona State Retirement System
Arizona
$807K -$20.2K -448 -2%
SO
135
STRS Ohio
Ohio
$798K +$766K +17,000 +2,429%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$791K +$791K +16,566 New
EMG
137
ETF Managers Group
New Jersey
$708K +$33.6K +750 +5%
Millennium Management
138
Millennium Management
New York
$678K -$3.87M -85,842 -85%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$675K -$110K -2,427 -14%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$659K -$108K -2,400 -14%
SOMRS
141
State of Michigan Retirement System
Michigan
$649K -$104K -2,300 -14%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$642K +$642K +14,229 New
Stifel Financial
143
Stifel Financial
Missouri
$633K -$197K -4,352 -24%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$632K – – –
LPL Financial
145
LPL Financial
California
$628K -$4.73K -105 -0.7%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$615K +$309K +6,849 +101%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$608K +$80K +1,774 +15%
SAM
148
Shell Asset Management
Netherlands
$600K +$2.98K +66 +0.5%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$600K +$39.3K +871 +7%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$575K +$86.4K +1,913 +18%
4 5
6
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