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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $861M invested in PROG Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
64
Reduced
87
Closed
49
Calls
$1.16M
Puts
$13.6M
Net Calls
-$12.4M
Net Calls Change
+$5.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SP
2
Solel Partners
Massachusetts
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.6M
5
CCM
5
CAAS Capital Management
New York
$10.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
WCM
4
Wedge Capital Management
North Carolina
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$2K 105 -33 -24%
BTI
177
Blue Trust Inc
Georgia
$2K 72 +72 New
CA
178
Crewe Advisors
Utah
$2K 99 +99 New
GWS
179
Glassman Wealth Services
Virginia
$2K 142 +114 +407%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$2K 132 +132 New
AF
181
Advisornet Financial
Minnesota
$1K 68 – –
CFD
182
Creative Financial Designs
Indiana
$1K 40 – –
STCOSD
183
Sageworth Trust Company of South Dakota
South Dakota
$1K 52 – –
BIA
184
Bell Investment Advisors
California
$1K 70 +70 New
TWC
185
TD Waterhouse Canada
Ontario, Canada
$846 51 – –
ED
186
Exane Derivatives
France
$363 22 – –
SIMG
187
Stephens Investment Management Group
Texas
– – -1,800,918 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -700,000 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– – -274,453 Closed
CGIM
190
Cannon Global Investment Management
Florida
– – -249,500 Closed
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
– – -215,823 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– – -176,404 Closed
KIM
193
Kestrel Investment Management
California
– – -127,475 Closed
RA
194
Royce & Associates
New York
– – -125,424 Closed
PFC
195
Phocas Financial Corp
California
– – -97,380 Closed
AG
196
Algert Global
California
– – -79,482 Closed
BHCM
197
Boulder Hill Capital Management
New York
– – -75,100 Closed
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
– – -70,730 Closed
TD Asset Management
199
TD Asset Management
Ontario, Canada
– – -67,222 Closed
ECM
200
ExodusPoint Capital Management
New York
– – -59,666 Closed
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