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PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$13M
4
Millennium Management
4
Millennium Management
New York
$7.55M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1K 34 +34 New
PWMG
202
Prestige Wealth Management Group
New Jersey
$1K 56 +56 New
TWC
203
TD Waterhouse Canada
Ontario, Canada
$790 51 – –
CCM
204
CAAS Capital Management
New York
– – -645,601 Closed
AQR Capital Management
205
AQR Capital Management
Connecticut
– – -307,280 Closed
LCM
206
Landscape Capital Management
New Jersey
– – -164,112 Closed
Holocene Advisors
207
Holocene Advisors
New York
– – -72,689 Closed
TSW
208
Thompson Siegel & Walmsley
Virginia
– – -64,625 Closed
Los Angeles Capital Management
209
Los Angeles Capital Management
California
– – -53,073 Closed
CANY
210
Caxton Associates (New York)
New York
– – -49,248 Closed
VIA
211
Vident Investment Advisory
Georgia
– – -47,593 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– – -44,561 Closed
QT
213
Quantbot Technologies
New York
– – -31,264 Closed
ETC
214
Exchange Traded Concepts
Oklahoma
– – -25,243 Closed
CAC
215
Cowen and Company
New York
– – -22,500 Closed
MSRPS
216
Maryland State Retirement & Pension System
Maryland
– – -21,899 Closed
OR
217
Olympiad Research
Connecticut
– – -13,320 Closed
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
– – -12,500 Closed
DCM
219
Dupont Capital Management
Delaware
– – -11,470 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– – -11,460 Closed
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
– – -10,841 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– – -10,789 Closed
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
– – -3,223 Closed
ECM
224
EMC Capital Management
Texas
– – -568 Closed
PTC
225
Private Trust Company
Ohio
– – -411 Closed
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