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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
126
AM Investment Strategies
Tennessee
$601K 20,904 – –
DTL
127
Dynamic Technology Lab
Singapore
$601K 20,899 +20,899 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K 20,787 +1,982 +11%
ProShare Advisors
129
ProShare Advisors
Maryland
$570K 19,775 -4,472 -18%
AIP
130
Ameritas Investment Partners
Nebraska
$567K 19,700 -16,853 -46%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$564K 19,618 +104 +0.5%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$563K 19,567 -41,070 -68%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$546K 18,965 – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$538K 18,688 -2,630 -12%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$525K 18,243 -400 -2%
SO
136
STRS Ohio
Ohio
$509K 17,700 – –
ACM
137
AlphaCrest Capital Management
New York
$476K 16,540 +9,684 +141%
SM
138
Sciencast Management
New Jersey
$476K 17,348 +17,348 New
DCM
139
Dupont Capital Management
Delaware
$474K 16,469 -1,565 -9%
PI
140
Putnam Investments
Massachusetts
$459K 15,965 +4,298 +37%
TC
141
TwinBeech Capital
New York
$451K 15,685 -23,709 -60%
HF
142
HRT Financial
New York
$446K 15,530 +10,053 +184%
EMG
143
ETF Managers Group
New Jersey
$445K 16,054 +271 +2%
ASRS
144
Arizona State Retirement System
Arizona
$441K 15,332 -2,566 -14%
LPL Financial
145
LPL Financial
California
$439K 15,260 +1,330 +10%
CM
146
Crestline Management
Texas
$432K 15,000 +15,000 New
Prudential Financial
147
Prudential Financial
New Jersey
$426K 14,793 -155,979 -91%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$426K 14,821 -134 -0.9%
SOMRS
149
State of Michigan Retirement System
Michigan
$414K 14,397 +10 +0.1%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$403K 14,000 – –
4 5
6
7 8