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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$1.01M -$1.63M -31,660 -63%
JIR
152
James Investment Research
Ohio
$1.01M -$600K -11,619 -38%
PP
153
Pegasus Partners
Wisconsin
$1.01M +$963K +18,670 New
SPIA
154
Steward Partners Investment Advisory
New York
$982K +$941K +18,237 New
AIS
155
AM Investment Strategies
Tennessee
$943K +$903K +17,504 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$910K +$872K +16,900 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$898K +$859K +16,644 New
Prudential Financial
158
Prudential Financial
New Jersey
$870K +$833K +16,149 New
APG Asset Management
159
APG Asset Management
Netherlands
$850K +$996K +19,300 New
Axa
160
Axa
France
$846K +$810K +15,700 New
OAM
161
Origin Asset Management
United Kingdom
$833K -$636K -12,325 -44%
AC
162
Athanor Capital
New York
$821K +$787K +15,246 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$796K +$762K +14,775 New
Truist Financial
164
Truist Financial
North Carolina
$776K +$744K +14,417 New
ACA
165
Aptus Capital Advisors
Alabama
$774K +$741K +14,364 New
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$767K +$735K +14,235 New
KFA
167
Krane Funds Advisors
New York
$766K +$734K +14,227 New
Neuberger Berman Group
168
Neuberger Berman Group
New York
$743K +$712K +13,797 New
Renaissance Technologies
169
Renaissance Technologies
New York
$720K +$689K +13,361 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$718K +$688K +13,331 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$710K +$680K +13,186 New
HEIP
172
Hudson Edge Investment Partners
New Jersey
$685K -$138K -2,676 -17%
SAM
173
Skyline Asset Management
Illinois
$684K +$655K +12,700 New
EMG
174
ETF Managers Group
New Jersey
$660K +$630K +12,213 New
GAM
175
Gotham Asset Management
New York
$651K +$624K +12,088 New
5 6
7
8 9

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.