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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYIA
201
Mount Yale Investment Advisors
Colorado
$412K +$394K +7,630 New
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$408K +$391K +7,572 New
PI
203
PEAK6 Investments
Illinois
$403K +$386K +7,478 New
Marshall Wace
204
Marshall Wace
United Kingdom
$397K +$380K +7,371 New
AB
205
Amalgamated Bank
New York
$378K +$363K +7,025 New
DT
206
Diversified Trust
Tennessee
$373K +$357K +6,921 New
CAM
207
Cresset Asset Management
Illinois
$367K +$351K +6,806 New
SAA
208
Southeast Asset Advisors
Georgia
$362K +$346K +6,711 New
DAC
209
Dividend Assets Capital
South Carolina
$356K +$341K +6,614 New
SAM
210
Shell Asset Management
Netherlands
$355K +$340K +6,594 New
OAM
211
Oppenheimer Asset Management
New York
$351K +$336K +6,519 New
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$343K +$328K +6,362 New
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$330K +$316K +6,124 New
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$315K +$302K +5,846 New
CGH
215
Crossmark Global Holdings
Texas
$310K +$297K +5,755 New
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$307K +$294K +5,700 New
PA
217
Profund Advisors
Maryland
$295K +$283K +5,475 New
Simplex Trading
218
Simplex Trading
Illinois
$295K +$283K +5,482 New
AAM
219
Advisors Asset Management
Colorado
$294K +$281K +5,449 New
FIM
220
Fernwood Investment Management
Massachusetts
$291K +$279K +5,400 New
GC
221
Grace Capital
Massachusetts
$285K +$377K +7,300 New
MAM
222
Martingale Asset Management
Massachusetts
$282K +$269K +5,217 New
PHK
223
Point72 Hong Kong
Hong Kong
$282K +$270K +5,236 New
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$278K +$266K +5,161 New
SC
225
Saltoro Capital
Texas
$269K +$258K +5,000 New
7 8
9
10 11

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.