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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 %
LCM
201
Lafitte Capital Management
Texas
– – -50,000 Closed
E
202
Ergoteles
New York
– – -36,717 Closed
DFCM
203
Dark Forest Capital Management
Puerto Rico
– – -34,000 Closed
FG
204
Formula Growth
Quebec, Canada
– – -32,237 Closed
SGI
205
Summit Global Investments
Utah
– – -26,781 Closed
Walleye Capital
206
Walleye Capital
New York
– – -25,153 Closed
SEC
207
Seven Eight Capital
New York
– – -24,109 Closed
DTL
208
Dynamic Technology Lab
Singapore
– – -20,899 Closed
SM
209
Sciencast Management
New Jersey
– – -17,348 Closed
EMG
210
ETF Managers Group
New Jersey
– – -16,054 Closed
HF
211
HRT Financial
New York
– – -15,530 Closed
CM
212
Crestline Management
Texas
– – -15,000 Closed
SOMRS
213
State of Michigan Retirement System
Michigan
– – -14,397 Closed
NMERB
214
New Mexico Educational Retirement Board
New Mexico
– – -14,000 Closed
HCC
215
Hirtle Callaghan & Co
Pennsylvania
– – -12,328 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
– – -11,705 Closed
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
– – -11,072 Closed
QCM
218
Quantinno Capital Management
New York
– – -9,984 Closed
OA
219
Oak Associates
Ohio
– – -9,795 Closed
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
– – -9,420 Closed
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
– – -8,663 Closed
X
222
Xponance
Pennsylvania
– – -8,294 Closed
OAM
223
Oppenheimer Asset Management
New York
– – -7,676 Closed
SI
224
Stephens Inc
Arkansas
– – -7,269 Closed
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
– – -6,698 Closed
6 7 8
9
10