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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
176
BerganKDV Wealth Management
Minnesota
$1.9K +$1.9K +80 New
VCM
177
Versant Capital Management
Arizona
$1.85K +$1.38K +59 +295%
AF
178
Advisornet Financial
Minnesota
$1.62K – – –
CP
179
Castleview Partners
Texas
$1.55K – – –
DA
180
Denali Advisors
California
$1.52K +$1.52K +64 New
LC
181
Lindbrook Capital
California
$1.4K – – –
FFA
182
Farther Finance Advisors
California
$1.26K – – –
TWC
183
TD Waterhouse Canada
Ontario, Canada
$1.25K – – –
FHA
184
First Horizon Advisors
Tennessee
$1.07K +$1.07K +45 New
BTI
185
Blue Trust Inc
Georgia
$1K -$3.02K -178 -75%
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$809 – – –
CSPIA
187
Cary Street Partners Investment Advisory
Virginia
$785 – – –
GWS
188
Glassman Wealth Services
Virginia
$666 – – –
IAIM
189
International Assets Investment Management
Florida
$619 +$619 +26 New
JWM
190
Janiczek Wealth Management
Colorado
$618 – – –
CA
191
Clearstead Advisors
Ohio
$595 – – –
PWMG
192
Prestige Wealth Management Group
New Jersey
$524 – – –
ECM
193
Engine Capital Management
New York
– -$9.29M -550,000 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$3.6M -212,917 Closed
PCM
195
Portolan Capital Management
Massachusetts
– -$3.48M -206,196 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.86M -169,200 Closed
6CM
197
683 Capital Management
New York
– -$2.11M -125,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.05M -121,528 Closed
IP
199
Interval Partners
New York
– -$1.35M -80,125 Closed
TL
200
Tradewinds LLC
North Carolina
– -$6.03M -39,773 Closed
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