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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $861M invested in PROG Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
64
Reduced
87
Closed
49
Calls
$1.16M
Puts
$13.6M
Net Calls
-$12.4M
Net Calls Change
+$5.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SP
2
Solel Partners
Massachusetts
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.6M
5
CCM
5
CAAS Capital Management
New York
$10.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
WCM
4
Wedge Capital Management
North Carolina
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$239K 14,461 -21,698 -60%
SAM
127
Shell Asset Management
Netherlands
$227K 13,747 +2,151 +19%
OR
128
Olympiad Research
Connecticut
$220K 13,320 +28 +0.2%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$219K 13,300 +13,300 New
M&T Bank
130
M&T Bank
New York
$218K 13,218 +2,606 +25%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$206K 12,500 -100 -0.8%
Truist Financial
132
Truist Financial
North Carolina
$205K 12,421 -125,688 -91%
DCM
133
DGS Capital Management
New Jersey
$202K 12,222 -1,376 -10%
ProShare Advisors
134
ProShare Advisors
Maryland
$189K 11,460 -8,315 -42%
DCM
135
Dupont Capital Management
Delaware
$189K 11,470 -4,999 -30%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$179K 10,841 -7,847 -42%
PHK
137
Point72 Hong Kong
Hong Kong
$178K 10,789 +10,551 +4,433%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$169K 10,232 -3,063 -23%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$160K 9,694 – –
MOACM
140
Mutual of America Capital Management
New York
$150K 9,076 -42,664 -82%
GIA
141
GHP Investment Advisors
Colorado
$119K 7,202 – –
SPIA
142
Steward Partners Investment Advisory
New York
$104K 6,300 -160 -2%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$100K 6,058 -1,879 -24%
KBC Group
144
KBC Group
Belgium
$83K 5,040 +5,040 New
AIP
145
Ameritas Investment Partners
Nebraska
$72K 4,385 -15,315 -78%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$58.5K 3,547 – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$53K 3,223 -1,773 -35%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$50K 3,076 -341 -10%
UBS Group
149
UBS Group
Switzerland
$46K 2,808 -145,452 -98%
SOW
150
State of Wyoming
Wyoming
$44K 2,657 +1,121 +73%
4 5
6
7 8