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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$264K -$50.3K -1,116 -16%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$252K -$238K -5,274 -49%
PP
178
Pegasus Partners
Wisconsin
$248K -$55.6K -1,231 -18%
HF
179
HRT Financial
New York
$247K -$1.56M -34,617 -86%
DCM
180
DGS Capital Management
New Jersey
$247K +$247K +5,483 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$243K -$355K -7,845 -59%
IC
182
IEQ Capital
California
$235K -$8.65K -192 -4%
AP
183
Arlington Partners
Alabama
$234K – – –
PA
184
Profund Advisors
Maryland
$230K -$18.2K -403 -7%
SAM
185
Securian Asset Management
Minnesota
$229K -$39.8K -883 -15%
CGH
186
Crossmark Global Holdings
Texas
$225K -$2.25K -50 -1%
FCBT
187
First Citizens Bank & Trust
North Carolina
$225K +$3.29K +73 +1%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$221K -$9.45K -210 -4%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$214K -$45.2K -1,003 -17%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$208K +$208K +4,600 New
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$207K +$207K +4,593 New
RJT
192
Raymond James Trust
Florida
$205K +$205K +4,551 New
OAM
193
Oberweis Asset Management
Illinois
$203K +$203K +4,500 New
KeyBank National Association
194
KeyBank National Association
Ohio
$200K +$200K +4,441 New
S
195
SignatureFD
Georgia
$194K -$1.62K -36 -0.8%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$158K -$104K -2,300 -40%
Osaic Holdings
197
Osaic Holdings
Arizona
$129K -$6.35K -141 -5%
SOW
198
State of Wyoming
Wyoming
$122K +$122K +2,711 New
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$117K -$11.7K -259 -9%
TRCT
200
Tower Research Capital (TRC)
New York
$116K -$177K -3,937 -60%
6 7
8
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