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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$494K +$101K +2,340 +26%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$489K -$516K -11,932 -51%
LPL Financial
178
LPL Financial
California
$463K -$10.5K -242 -2%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$459K -$15.8K -366 -3%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$455K +$455K +10,509 New
WIS
181
Wright Investors Service
Connecticut
$449K +$13.8K +318 +3%
OAM
182
Oppenheimer Asset Management
New York
$449K +$167K +3,865 +59%
GAM
183
Gotham Asset Management
New York
$444K -$79.8K -1,842 -15%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$437K +$48.1K +1,110 +12%
AG
185
AlphaSimPlex Group
Massachusetts
$435K +$435K +10,048 New
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$434K -$43.3K -1,000 -9%
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$430K +$430K +9,924 New
OA
188
Oak Associates
Ohio
$424K – – –
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$420K – – –
HF
190
HRT Financial
New York
$416K +$416K +9,623 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$412K -$3.71M -85,609 -90%
VRS
192
Virginia Retirement Systems
Virginia
$411K -$995K -23,000 -71%
Federated Hermes
193
Federated Hermes
Pennsylvania
$409K -$4.77M -110,319 -92%
IA
194
IndexIQ Advisors
New York
$394K +$394K +9,105 New
SGI
195
Summit Global Investments
Utah
$389K +$389K +8,981 New
RWA
196
RGT Wealth Advisors
Texas
$385K – – –
SAA
197
Southeast Asset Advisors
Georgia
$377K +$86.8K +2,006 +30%
GIA
198
GHP Investment Advisors
Colorado
$368K – – –
PHK
199
Point72 Hong Kong
Hong Kong
$349K +$122K +2,819 +54%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$347K -$20.7K -479 -6%
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