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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 %
Jane Street
176
Jane Street
New York
$651K +$651K +12,089 New
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$646K +$646K +11,988 New
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$636K +$636K +11,800 New
Osaic Holdings
179
Osaic Holdings
Arizona
$633K +$633K +11,752 New
TRCT
180
Tower Research Capital (TRC)
New York
$628K +$628K +11,655 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$594K +$594K +11,021 New
SOADOR
182
State of Alaska Department of Revenue
Alaska
$591K +$591K +10,977 New
LPL Financial
183
LPL Financial
California
$589K +$589K +10,936 New
WIS
184
Wright Investors Service
Connecticut
$542K +$542K +10,065 New
KTA
185
Keeley-Teton Advisors
Illinois
$532K +$532K +9,867 New
OA
186
Oak Associates
Ohio
$528K +$528K +9,795 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$522K +$522K +9,694 New
ZIM
188
Zacks Investment Management
Illinois
$522K +$522K +9,698 New
SEC
189
Seven Eight Capital
New York
$512K +$512K +9,500 New
M&T Bank
190
M&T Bank
New York
$498K +$498K +9,243 New
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$489K +$489K +9,081 New
BIM
192
Bogle Investment Management
Massachusetts
$484K -$86.7K -1,608 -15%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$484K -$25.3K -469 -5%
X
194
Xponance
Pennsylvania
$482K +$482K +8,941 New
RWA
195
RGT Wealth Advisors
Texas
$479K +$479K +8,893 New
LBD
196
Landsberg Bennett & Dubbaneh
Florida
$472K +$472K +8,768 New
GIA
197
GHP Investment Advisors
Colorado
$459K +$459K +8,512 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$457K +$457K +8,491 New
CC
199
Centiva Capital
New York
$430K +$430K +7,983 New
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$424K +$424K +7,866 New
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