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PROG Holdings
PRG

195 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

462% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $3.04M

43% more capital invested

Capital invested by funds: $790M → $1.13B (+$336M)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3% more funds holding

Funds holding: 189 → 195 (+6)

2.37% more ownership

Funds ownership: 96.08% → 98.45% (+2.4%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% 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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M
2
Charles Schwab
Charles Schwab
California
+$16.8M
3
LSV Asset Management
LSV Asset Management
Illinois
+$8.68M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$14.8M
2
Norges Bank
Norges Bank
Norway
-$12.7M
3
BlackRock
BlackRock
New York
-$11.9M
4
ECM
Engine Capital Management
New York
-$9.29M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
176
Global Retirement Partners
California
$2.81K – – –
BWM
177
BerganKDV Wealth Management
Minnesota
$1.9K +$1.8K +80 New
VCM
178
Versant Capital Management
Arizona
$1.85K +$1.33K +59 +295%
AF
179
Advisornet Financial
Minnesota
$1.62K – – –
CP
180
Castleview Partners
Texas
$1.55K – – –
DA
181
Denali Advisors
California
$1.52K +$1.44K +64 New
LC
182
Lindbrook Capital
California
$1.4K – – –
FFA
183
Farther Finance Advisors
California
$1.26K – – –
TWC
184
TD Waterhouse Canada
Ontario, Canada
$1.25K – – –
FHA
185
First Horizon Advisors
Tennessee
$1.07K +$1.01K +45 New
BTI
186
Blue Trust Inc
Georgia
$1K -$4K -178 -75%
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$809 – – –
CSPIA
188
Cary Street Partners Investment Advisory
Virginia
$785 – – –
GWS
189
Glassman Wealth Services
Virginia
$666 – – –
IAIM
190
International Assets Investment Management
Florida
$619 +$584 +26 New
JWM
191
Janiczek Wealth Management
Colorado
$618 – – –
CA
192
Clearstead Advisors
Ohio
$595 – – –
PWMG
193
Prestige Wealth Management Group
New Jersey
$524 – – –
ECM
194
Engine Capital Management
New York
– -$9.29M -550,000 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
– -$3.6M -212,917 Closed
PCM
196
Portolan Capital Management
Massachusetts
– -$3.48M -206,196 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.86M -169,200 Closed
6CM
198
683 Capital Management
New York
– -$2.11M -125,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.05M -121,528 Closed
IP
200
Interval Partners
New York
– -$1.35M -80,125 Closed
5 6 7
8
9

PRG Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q1 2023, worth a combined $1.13B — up 43% from $790M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRG positions and 25 closed out — a net gain of 7 holders — while 51 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42M. The largest seller was Federated Hermes, cutting an estimated $14.8M.

  • 195 institutional investors held PROG Holdings (PRG) as of Q1 2023, up from 189 in Q4 2022.
  • Funds reported $1.13B of PROG Holdings stock for Q1 2023, up 43% quarter-over-quarter.
  • 32 funds opened new PROG Holdings positions in Q1 2023 and 25 closed out, a net change of +7 holders.
  • The largest PROG Holdings buyer in Q1 2023 was Fidelity Investments, an estimated $42M added.
  • The largest PROG Holdings seller in Q1 2023 was Federated Hermes, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2023.