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PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K 13,847 +13,847 New
Axa
127
Axa
France
$223K 13,200 -5,000 -27%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$195K 11,559 -256 -2%
SG Americas Securities
129
SG Americas Securities
New York
$194K 11,488 -22,760 -66%
BC
130
Burney Company
Virginia
$189K 11,216 -6,005 -35%
BFM
131
Boothbay Fund Management
New York
$189K 11,177 -31,547 -74%
MOACM
132
Mutual of America Capital Management
New York
$177K 10,486 +445 +4%
AQR Capital Management
133
AQR Capital Management
Connecticut
$177K 10,512 +10,512 New
BCM
134
Bayesian Capital Management
New York
$176K 10,438 -7,200 -41%
Truist Financial
135
Truist Financial
North Carolina
$170K 10,082 – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$164K 9,694 – –
SAM
137
Shell Asset Management
Netherlands
$153K 9,045 -1,842 -17%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$123K 7,290 +1,232 +20%
GIA
139
GHP Investment Advisors
Colorado
$115K 6,827 -375 -5%
SOW
140
State of Wyoming
Wyoming
$93K 5,508 +111 +2%
US Bancorp
141
US Bancorp
Minnesota
$85.8K 5,079 -2,048 -29%
AIP
142
Ameritas Investment Partners
Nebraska
$79.4K 3,921 – –
KBC Group
143
KBC Group
Belgium
$67K 3,963 – –
Simplex Trading
144
Simplex Trading
Illinois
$51K 3,061 +881 +40%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$49.8K 2,951 – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$48K 2,878 -165 -5%
JWA
147
JFS Wealth Advisors
Pennsylvania
$36.8K 2,178 – –
SPIA
148
Steward Partners Investment Advisory
New York
$30.9K 1,831 -1,590 -46%
Lazard Asset Management
149
Lazard Asset Management
New York
$30K 1,833 +1,833 New
QL
150
Quarry LP
New York
$28K 1,658 +1,658 New
4 5
6
7 8