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PROG Holdings
PRG

209 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.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $1.01M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

7% more funds holding

Funds holding: 195 → 209 (+14)

3.04% more ownership

Funds ownership: 96.76% → 99.8% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $861M → $752M (-$109M)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 89

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% 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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$8.16M
3
Norges Bank
Norges Bank
Norway
+$7.36M
4
Millennium Management
Millennium Management
New York
+$5.81M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.4M
2
VVP
Vulcan Value Partners
Alabama
-$25.1M
3
BlackRock
BlackRock
New York
-$16.4M
4
Macquarie Group
Macquarie Group
Australia
-$16.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
201
Crewe Advisors
Utah
$1K – – –
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$1K +$638 +34 New
PWMG
203
Prestige Wealth Management Group
New Jersey
$1K +$1.05K +56 New
TWC
204
TD Waterhouse Canada
Ontario, Canada
$790 – – –
CCM
205
CAAS Capital Management
New York
– -$10.7M -645,601 Closed
AQR Capital Management
206
AQR Capital Management
Connecticut
– -$4.93M -307,280 Closed
LCM
207
Landscape Capital Management
New Jersey
– -$2.71M -164,112 Closed
Holocene Advisors
208
Holocene Advisors
New York
– -$1.2M -72,689 Closed
TSW
209
Thompson Siegel & Walmsley
Virginia
– -$1.07M -64,625 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
– -$876K -53,073 Closed
CANY
211
Caxton Associates (New York)
New York
– -$813K -49,248 Closed
VIA
212
Vident Investment Advisory
Georgia
– -$782K -47,593 Closed
HSBC Holdings
213
HSBC Holdings
United Kingdom
– -$732K -44,561 Closed
QT
214
Quantbot Technologies
New York
– -$515K -31,264 Closed
ETC
215
Exchange Traded Concepts
Oklahoma
– -$417K -25,243 Closed
CAC
216
Cowen and Company
New York
– -$371K -22,500 Closed
MSRPS
217
Maryland State Retirement & Pension System
Maryland
– -$361K -21,899 Closed
OR
218
Olympiad Research
Connecticut
– -$220K -13,320 Closed
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
– -$206K -12,500 Closed
DCM
220
Dupont Capital Management
Delaware
– -$189K -11,470 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$189K -11,460 Closed
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
– -$179K -10,841 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– -$178K -10,789 Closed
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
– -$53K -3,223 Closed
ECM
225
EMC Capital Management
Texas
– -$9K -568 Closed
6 7 8
9
10

PRG Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2022, worth a combined $752M — down 13% from $861M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRG positions and 27 closed out — a net gain of 15 holders — while 60 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.4M.

  • 209 institutional investors held PROG Holdings (PRG) as of Q3 2022, up from 195 in Q2 2022.
  • Funds reported $752M of PROG Holdings stock for Q3 2022, down 13% quarter-over-quarter.
  • 42 funds opened new PROG Holdings positions in Q3 2022 and 27 closed out, a net change of +15 holders.
  • The largest PROG Holdings buyer in Q3 2022 was Morgan Stanley, an estimated $15.4M added.
  • The largest PROG Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.