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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% 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
270
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$1.01M -$1.71M -31,660 -63%
JIR
152
James Investment Research
Ohio
$1.01M -$626K -11,619 -38%
PP
153
Pegasus Partners
Wisconsin
$1.01M +$1.01M +18,670 New
SPIA
154
Steward Partners Investment Advisory
New York
$982K +$982K +18,237 New
AIS
155
AM Investment Strategies
Tennessee
$943K +$943K +17,504 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$910K +$910K +16,900 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$898K +$898K +16,644 New
Prudential Financial
158
Prudential Financial
New Jersey
$870K +$870K +16,149 New
APG Asset Management
159
APG Asset Management
Netherlands
$850K +$850K +19,300 New
Axa
160
Axa
France
$846K +$846K +15,700 New
OAM
161
Origin Asset Management
United Kingdom
$833K -$664K -12,325 -44%
AC
162
Athanor Capital
New York
$821K +$821K +15,246 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$796K +$796K +14,775 New
Truist Financial
164
Truist Financial
North Carolina
$776K +$776K +14,417 New
ACA
165
Aptus Capital Advisors
Alabama
$774K +$774K +14,364 New
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$767K +$767K +14,235 New
KFA
167
Krane Funds Advisors
New York
$766K +$766K +14,227 New
Neuberger Berman Group
168
Neuberger Berman Group
New York
$743K +$743K +13,797 New
Renaissance Technologies
169
Renaissance Technologies
New York
$720K +$720K +13,361 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$718K +$718K +13,331 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$710K +$710K +13,186 New
HEIP
172
Hudson Edge Investment Partners
New Jersey
$685K -$144K -2,676 -17%
SAM
173
Skyline Asset Management
Illinois
$684K +$684K +12,700 New
EMG
174
ETF Managers Group
New Jersey
$660K +$660K +12,213 New
GAM
175
Gotham Asset Management
New York
$651K +$651K +12,088 New
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7
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