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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
151
DGS Capital Management
New Jersey
$391K 13,598 +8,115 +148%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$383K 13,295 -186 -1%
OR
153
Olympiad Research
Connecticut
$382K 13,292 +13,292 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$363K 12,600 – –
HCC
155
Hirtle Callaghan & Co
Pennsylvania
$355K 12,328 +12,328 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$337K 11,705 -1,031 -8%
SAM
157
Shell Asset Management
Netherlands
$334K 11,596 -1,715 -13%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$319K 11,072 -101 -0.9%
M&T Bank
159
M&T Bank
New York
$305K 10,612 +806 +8%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$288K 10,021 – –
QCM
161
Quantinno Capital Management
New York
$287K 9,984 – –
OA
162
Oak Associates
Ohio
$282K 9,795 – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$279K 9,694 – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$271K 9,420 +17 +0.2%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$249K 8,663 -4,963 -36%
X
166
Xponance
Pennsylvania
$239K 8,294 -494 -6%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$233K 8,099 -110 -1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$228K 7,937 -1,004 -11%
OAM
169
Oppenheimer Asset Management
New York
$221K 7,676 -4,206 -35%
BOPW
170
Brandywine Oak Private Wealth
Pennsylvania
$218K 7,612 +1,910 +33%
SI
171
Stephens Inc
Arkansas
$209K 7,269 +1,090 +18%
GIA
172
GHP Investment Advisors
Colorado
$207K 7,202 -1,465 -17%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$193K 6,698 +3,200 +91%
SPIA
174
Steward Partners Investment Advisory
New York
$186K 6,460 -15,948 -71%
Citigroup
175
Citigroup
New York
$162K 5,640 -14,954 -73%
5 6
7
8 9