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PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$13M
4
Millennium Management
4
Millennium Management
New York
$7.55M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$274K 18,300 +5,000 +38%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$273K 18,232 +18,232 New
Axa
128
Axa
France
$273K 18,200 +18,200 New
PI
129
PEAK6 Investments
Illinois
$270K 18,044 +18,044 New
BCM
130
Bayesian Capital Management
New York
$264K 17,638 +17,638 New
XT
131
XTX Topco
Cayman Islands
$263K 17,530 +17,530 New
BC
132
Burney Company
Virginia
$258K 17,221 -7,064 -29%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$251K 16,739 -982 -6%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$233K 15,535 -3,430 -18%
AG
135
Algert Global
California
$227K 15,180 +15,180 New
Renaissance Technologies
136
Renaissance Technologies
New York
$226K 15,056 +15,056 New
ASRS
137
Arizona State Retirement System
Arizona
$220K 14,686 -262 -2%
BOPW
138
Brandywine Oak Private Wealth
Pennsylvania
$212K 14,174 -1,081 -7%
ACM
139
AlphaCrest Capital Management
New York
$200K 13,374 -5,911 -31%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$191K 12,725 +12,725 New
CCIA
141
Campbell & Co Investment Adviser
Maryland
$191K 12,783 +12,783 New
M&T Bank
142
M&T Bank
New York
$189K 12,604 -614 -5%
LSV Asset Management
143
LSV Asset Management
Illinois
$181K 12,073 -16,803 -58%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$177K 11,815 +1,583 +15%
MAM
145
Martingale Asset Management
Massachusetts
$176K 11,721 +11,721 New
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$169K 11,291 +11,291 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$166K 11,094 +11,094 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$163K 10,938 -5,348 -33%
SAM
149
Shell Asset Management
Netherlands
$163K 10,887 -2,860 -21%
Truist Financial
150
Truist Financial
North Carolina
$151K 10,082 -2,339 -19%
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