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PROG Holdings
PRG

22 hedge funds and large institutions have $183M invested in PROG Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

528,704% more capital invested

Capital invested by funds: $34.5K → $183M (+$183M)

1,000% more funds holding

Funds holding: 2 → 22 (+20)

5.66% more ownership

Funds ownership: 0% → 5.66% (+5.7%)

Holders
22
Holders Change
+20
Holders Change %
+1,000%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
+$48.8M
2
CGM
Capital Growth Management
Massachusetts
+$22.9M
3
TAM
Todd Asset Management
Kentucky
+$17.8M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$11M
5
PPA
Parametric Portfolio Associates
Washington
+$9.03M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Copeland Capital Management
Pennsylvania
$52.5M +$48.8M +1,093,576 New
CGM
2
Capital Growth Management
Massachusetts
$24.6M +$22.9M +512,865 New
CT
3
CGM Trust
Massachusetts
$24.6M +$22.9M +512,865 New
TAM
4
Todd Asset Management
Kentucky
$19.2M +$17.8M +399,591 New
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$11.8M +$11M +245,531 New
PPA
6
Parametric Portfolio Associates
Washington
$9.72M +$9.03M +202,285 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$8.92M +$8.29M +185,661 New
AL
8
AJO LP
Pennsylvania
$7.11M +$6.61M +148,008 New
GIM
9
Granahan Investment Management
Massachusetts
$6.77M +$6.29M +140,863 New
LM
10
Luminus Management
Texas
$3.92M +$3.65M +81,630 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.32M +$3.09M +69,089 New
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$3.04M +$2.83M +63,318 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$2.42M +$2.25M +50,475 New
JIR
14
James Investment Research
Ohio
$1.46M +$1.35M +30,293 New
OAM
15
Origin Asset Management
United Kingdom
$1.34M +$1.24M +27,796 New
HEIP
16
Hudson Edge Investment Partners
New Jersey
$739K +$687K +15,385 New
BIM
17
Bogle Investment Management
Massachusetts
$509K +$473K +10,589 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$451K +$422K +9,454 New
AIM
19
Anchor Investment Management
South Carolina
$36.8K +$28.9K +648 +549%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$30K – – –
ASN
21
Advisory Services Network
Georgia
$27K +$25.1K +562 New
AF
22
Advisornet Financial
Minnesota
$5K +$4.91K +110 New

PRG Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2020, worth a combined $183M — up 528,704% from $34.5K a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRG positions and 0 closed out — a net gain of 20 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $48.8M.

  • 22 institutional investors held PROG Holdings (PRG) as of Q3 2020, up from 2 in Q2 2020.
  • Funds reported $183M of PROG Holdings stock for Q3 2020, up 528,704% quarter-over-quarter.
  • 20 funds opened new PROG Holdings positions in Q3 2020 and 0 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2020 was Copeland Capital Management, an estimated $48.8M added.

Based on aggregated 13F filings for Q3 2020.