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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$379K 9,013 +1,657 +23%
VHAM
177
Van Hulzen Asset Management
California
$367K 8,730 +3,935 +82%
ECM
178
ExodusPoint Capital Management
New York
$360K 8,565 -5,645 -40%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$359K 8,542 +577 +7%
GIA
180
GHP Investment Advisors
Colorado
$358K 8,512 – –
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$293K 6,968 -168 -2%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$285K 6,777 +6,777 New
PP
183
Pegasus Partners
Wisconsin
$282K 6,719 -2,186 -25%
TRCT
184
Tower Research Capital (TRC)
New York
$274K 6,519 -13,654 -68%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$272K 6,471 – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$261K 6,093 -3,933 -39%
AI
187
Atom Investors
Texas
$258K 6,153 +6,153 New
DTL
188
Dynamic Technology Lab
Singapore
$252K 5,990 -3,340 -36%
SAM
189
Securian Asset Management
Minnesota
$251K 5,963 -226 -4%
SI
190
Stephens Inc
Arkansas
$248K 5,909 -136 -2%
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$244K 5,798 – –
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$242K 5,757 -863 -13%
DT
193
Diversified Trust
Tennessee
$242K 5,763 – –
Sumitomo Mitsui Trust Group
194
Sumitomo Mitsui Trust Group
Japan
$239K 5,700 +5,700 New
PA
195
Profund Advisors
Maryland
$231K 5,491 -673 -11%
IC
196
IEQ Capital
California
$227K 5,407 -8 -0.1%
FIM
197
Fernwood Investment Management
Massachusetts
$227K 5,400 – –
BOPW
198
Brandywine Oak Private Wealth
Pennsylvania
$221K 5,270 +82 +2%
AP
199
Arlington Partners
Alabama
$218K 5,181 – –
LOAMU
200
Lombard Odier Asset Management (USA)
New York
$217K 5,172 +5,172 New
6 7
8
9 10