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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$93.3K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$78K +$39.3K +1,650 +101%
Walleye Capital
153
Walleye Capital
New York
$62.8K +$62.8K +2,640 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$62.4K -$7.83K -329 -11%
JWA
155
JFS Wealth Advisors
Pennsylvania
$51.8K – – –
US Bancorp
156
US Bancorp
Minnesota
$49K -$71.8K -3,020 -59%
SPIA
157
Steward Partners Investment Advisory
New York
$43.5K – – –
QL
158
Quarry LP
New York
$38.3K -$1.17K -49 -3%
TRCT
159
Tower Research Capital (TRC)
New York
$25K -$703 -30 -3%
Osaic Holdings
160
Osaic Holdings
Arizona
$23.5K -$1.93K -81 -8%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$18K -$4.82K -200 -21%
QCG
162
Quadrant Capital Group
Ohio
$17.9K -$6.92K -291 -28%
Nomura Asset Management
163
Nomura Asset Management
Japan
$12.8K – – –
S
164
SignatureFD
Georgia
$12.8K +$167 +7 +1%
FNBOSM
165
First National Bank of South Miami
Florida
$10.9K – – –
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.85K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$9.45K – – –
TWA
168
TCI Wealth Advisors
Arizona
$8.71K – – –
PTC
169
Private Trust Company
Ohio
$6.45K -$1.88K -79 -23%
PA
170
Parallel Advisors
California
$4.43K – – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$4.43K +$1.57K +66 +55%
DAC
172
Dividend Assets Capital
South Carolina
$4K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$3.64K +$3.64K +153 New
EWA
174
EverSource Wealth Advisors
Alabama
$3.21K – – –
GRP
175
Global Retirement Partners
California
$2.81K – – –
5 6
7
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