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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$146K 5,089 +9 +0.2%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$144K 4,996 +86 +2%
AP
178
Arlington Partners
Alabama
$108K 3,749 -1,432 -28%
JWM
179
Janiczek Wealth Management
Colorado
$104K 3,617 +2,118 +141%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$102K 3,547 -22,753 -87%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$98K 3,417 +820 +32%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$78K 2,726 +2,726 New
PWP
183
Pursue Wealth Partners
California
$73.4K 2,683 +2,683 New
OIS
184
Okabena Investment Services
Minnesota
$72K 2,518 – –
S
185
SignatureFD
Georgia
$68K 2,376 -1,934 -45%
Osaic Holdings
186
Osaic Holdings
Arizona
$68K 2,351 -512 -18%
JWA
187
JFS Wealth Advisors
Pennsylvania
$63K 2,181 – –
CG
188
Cutler Group
California
$58K 2,040 +2,040 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$45K 1,550 -46 -3%
SOW
190
State of Wyoming
Wyoming
$44K 1,536 -1,175 -43%
MIP
191
Mondrian Investment Partners
United Kingdom
$42K 1,450 -105,427 -99%
QCG
192
Quadrant Capital Group
Ohio
$37K 1,270 +15 +1%
FNBOSM
193
First National Bank of South Miami
Florida
$33K 1,136 -148 -12%
Macquarie Group
194
Macquarie Group
Australia
$28.3K 984,570 -211,189 -18%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$28K 966 +334 +53%
LPP
196
Life Planning Partners
Florida
$20K 691 – –
PA
197
Parallel Advisors
California
$20K 727 +398 +121%
Nomura Asset Management
198
Nomura Asset Management
Japan
$15.5K 540 +540 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$11K 372 – –
AA
200
Ancora Advisors
Ohio
$10K 340 -148,112 -100%
6 7
8
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