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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$539K 12,837 +4,487 +54%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$533K 12,688 +4,478 +55%
PP
153
Paloma Partners
Connecticut
$533K 12,707 +12,707 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$529K 12,600 – –
MGIA
155
Moneta Group Investment Advisors
Missouri
$526K 15,810 +251 +2%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$525K 12,491 +5,482 +78%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$522K 12,433 +672 +6%
AIM
158
Aigen Investment Management
New York
$522K 12,417 +5,643 +83%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$492K 11,707 -145 -1%
ACM
160
AlphaCrest Capital Management
New York
$491K 11,699 -10,913 -48%
CI
161
CX Institutional
Indiana
$477K 11,356 -9,924 -47%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$461K 10,985 -232 -2%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$460K 10,863 -4,552 -30%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$455K 10,823 +1,993 +23%
Citigroup
165
Citigroup
New York
$443K 10,559 -1,359 -11%
Boston Partners
166
Boston Partners
Massachusetts
$439K 10,451 +4,696 +82%
IA
167
IndexIQ Advisors
New York
$436K 10,386 +1,041 +11%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$428K 10,209 -226 -2%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$421K 10,021 – –
X
170
Xponance
Pennsylvania
$418K 9,950 -683 -6%
OA
171
Oak Associates
Ohio
$411K 9,795 – –
M&T Bank
172
M&T Bank
New York
$408K 9,728 +1,309 +16%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$407K 9,694 – –
JIR
174
James Investment Research
Ohio
$399K 9,500 -5,370 -36%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$382K 9,100 +1,260 +16%
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7
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