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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$283K -$73K -3,071 -21%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$280K -$385K -16,340 -58%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$276K +$690 +29 +0.3%
BC
129
Burney Company
Virginia
$265K -$1.78K -75 -0.7%
JF
130
Jump Financial
Illinois
$264K -$645K -27,129 -71%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$252K +$252K +10,581 New
MOACM
132
Mutual of America Capital Management
New York
$245K -$4.35K -183 -2%
Truist Financial
133
Truist Financial
North Carolina
$240K – – –
SOW
134
State of Wyoming
Wyoming
$232K +$101K +4,264 +77%
SG Americas Securities
135
SG Americas Securities
New York
$231K -$41.8K -1,760 -15%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
XT
137
XTX Topco
Cayman Islands
$228K +$228K +9,566 New
VIA
138
Vident Investment Advisory
Georgia
$225K +$225K +9,452 New
SAM
139
Shell Asset Management
Netherlands
$214K -$760 -32 -0.4%
Wolverine Trading
140
Wolverine Trading
Illinois
$211K +$211K +9,402 New
E
141
Ergoteles
New York
$211K -$502K -21,090 -70%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$203K +$203K +8,520 New
CMF
143
Counterpoint Mutual Funds
California
$200K +$200K +8,407 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$193K +$71.3K +8,134 +59%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$173K – – –
Lazard Asset Management
146
Lazard Asset Management
New York
$155K +$112K +4,716 +257%
Group One Trading
147
Group One Trading
Illinois
$151K +$151K +6,361 New
Citadel Advisors
148
Citadel Advisors
Florida
$144K -$7.45M -313,048 -98%
GIA
149
GHP Investment Advisors
Colorado
$130K -$32.1K -1,350 -20%
KBC Group
150
KBC Group
Belgium
$94K – – –
4 5
6
7 8