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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
201
Okabena Investment Services
Minnesota
$114K +$114K +2,518 New
JWA
202
JFS Wealth Advisors
Pennsylvania
$98K +$135 +3 +0.1%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$72K -$19.1K -424 -21%
JWM
204
Janiczek Wealth Management
Colorado
$68K +$17.7K +390 +35%
FNBOSM
205
First National Bank of South Miami
Florida
$58K -$12.2K -269 -17%
QCG
206
Quadrant Capital Group
Ohio
$57K +$42.7K +940 +298%
AWA
207
Artemis Wealth Advisors
New York
$39K +$39K +865 New
LPP
208
Life Planning Partners
Florida
$31K +$31K +691 New
EVM
209
Eaton Vance Management
Massachusetts
$28K +$2.06K +46 +8%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$28K +$28K +632 New
SCA
211
Snowden Capital Advisors
New York
$26K +$26K +588 New
Lazard Asset Management
212
Lazard Asset Management
New York
$20K – – –
ETC
213
Exchange Traded Concepts
Oklahoma
$18K -$15.2K -336 -46%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$17K +$2.88K +63 +20%
PA
215
Parallel Advisors
California
$15K +$3.06K +67 +26%
AAM
216
Advisors Asset Management
Colorado
$14K -$13.1K -293 -48%
STCOSD
217
Sageworth Trust Company of South Dakota
South Dakota
$13K +$13K +283 New
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$12K – – –
DAC
219
Dividend Assets Capital
South Carolina
$10K -$7.08K -160 -41%
SPWG
220
Sage Private Wealth Group
Illinois
$9K – – –
HNB
221
Huntington National Bank
Ohio
$9K – – –
Group One Trading
222
Group One Trading
Illinois
$8K -$16.3K -346 -67%
TWA
223
TCI Wealth Advisors
Arizona
$6K -$2.79K -66 -32%
ST
224
Smithfield Trust
Pennsylvania
$6K – – –
QC
225
Quent Capital
New York
$6K +$6K +138 New
7 8
9
10 11