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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$568K – – –
MGIA
152
Moneta Group Investment Advisors
Missouri
$560K +$56K +1,756 +11%
OAM
153
Oppenheimer Asset Management
New York
$536K -$64.7K -1,435 -11%
PI
154
Putnam Investments
Massachusetts
$527K +$527K +11,667 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$504K +$119K +2,631 +31%
AIM
156
Aigen Investment Management
New York
$485K -$68.8K -1,542 -12%
Two Sigma Investments
157
Two Sigma Investments
New York
$459K +$459K +10,173 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
QCM
159
Quantinno Capital Management
New York
$450K +$450K +9,984 New
OA
160
Oak Associates
Ohio
$442K – – –
M&T Bank
161
M&T Bank
New York
$442K +$3.52K +78 +0.8%
IA
162
IndexIQ Advisors
New York
$440K -$28.5K -631 -6%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$437K – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$424K -$71.3K -1,582 -14%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$403K +$111K +2,470 +38%
X
166
Xponance
Pennsylvania
$396K -$52.4K -1,162 -12%
GIA
167
GHP Investment Advisors
Colorado
$391K +$6.99K +155 +2%
Squarepoint
168
Squarepoint
New York
$381K +$381K +8,446 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$377K -$33.7K -747 -8%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$370K -$90.1K -2,000 -20%
ACM
171
AlphaCrest Capital Management
New York
$309K -$218K -4,843 -41%
NC
172
NinePointTwo Capital
California
$293K +$293K +6,503 New
DT
173
Diversified Trust
Tennessee
$280K +$19.8K +439 +8%
SI
174
Stephens Inc
Arkansas
$279K +$12.2K +270 +5%
BOPW
175
Brandywine Oak Private Wealth
Pennsylvania
$271K +$20.5K +432 +8%
5 6
7
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