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PROG Holdings
PRG

289 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 3

1,646% more capital invested

Capital invested by funds: $183M → $3.19B (+$3.01B)

1,214% more funds holding

Funds holding: 22 → 289 (+267)

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

580% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $2.93M

81.99% more ownership

Funds ownership: 5.66% → 87.65% (+82%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
289
Holders Change
+267
Holders Change %
+1,213.64%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
271
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
BlackRock
New York
+$403M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$305M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$150M
4
State Street
State Street
Massachusetts
+$107M
5
WCM
Wedge Capital Management
North Carolina
+$101M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$24.6M
2
TAM
Todd Asset Management
Kentucky
-$19.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$15.5M
4
AL
AJO LP
Pennsylvania
-$7.11M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$421M +$403M +7,812,344 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M +$305M +5,910,834 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M +$150M +2,907,625 New
State Street
4
State Street
Massachusetts
$111M +$107M +2,067,484 New
WCM
5
Wedge Capital Management
North Carolina
$105M +$101M +1,952,388 New
SIMG
6
Stephens Investment Management Group
Texas
$89.1M +$85.4M +1,654,855 New
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.8M +$85.1M +1,649,256 New
JP Morgan Chase
8
JP Morgan Chase
New York
$78.5M +$75.2M +1,457,971 New
Northern Trust
9
Northern Trust
Illinois
$75.2M +$72.1M +1,396,741 New
MWA
10
Marshall Wace Asia
Hong Kong
$71.9M +$68.9M +1,335,540 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$61.6M +$50.5M +978,464 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.1M +$53.8M +1,041,835 New
Macquarie Group
13
Macquarie Group
Australia
$55.6M +$53.3M +1,032,919 New
Norges Bank
14
Norges Bank
Norway
$53M +$50.8M +983,949 New
N
15
Nuveen
North Carolina
$50.7M +$48.5M +940,665 New
VVP
16
Vulcan Value Partners
Alabama
$48.9M +$46.8M +907,382 New
Goldman Sachs
17
Goldman Sachs
New York
$48.7M +$46.6M +903,778 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48M +$46M +891,144 New
SHCM
19
Sachem Head Capital Management
New York
$47.1M +$45.2M +875,000 New
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$46.3M +$44.4M +859,923 New
CCM
21
Copeland Capital Management
Pennsylvania
$42.7M -$15.5M -300,317 -27%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$41M +$39.2M +760,260 New
LSV Asset Management
23
LSV Asset Management
Illinois
$40.6M +$38.9M +752,937 New
Principal Financial Group
24
Principal Financial Group
Iowa
$36.7M +$35.2M +682,127 New
Bank of America
25
Bank of America
North Carolina
$36.6M +$35M +679,151 New
1
2 3 4 5

PRG Hedge Fund Activity: Q4 2020 in Review

289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2020, worth a combined $3.19B — up 1,646% from $183M a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PRG positions and 3 closed out — a net gain of 268 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $403M. The largest seller was Capital Growth Management, exiting entirely with an estimated $24.6M sold.

  • 289 institutional investors held PROG Holdings (PRG) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $3.19B of PROG Holdings stock for Q4 2020, up 1,646% quarter-over-quarter.
  • 271 funds opened new PROG Holdings positions in Q4 2020 and 3 closed out, a net change of +268 holders.
  • The largest PROG Holdings buyer in Q4 2020 was BlackRock, an estimated $403M added.
  • The largest PROG Holdings seller in Q4 2020 was Capital Growth Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.