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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% 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
270
Increased
7
Reduced
8
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$421M 7,812,344 +7,812,344 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M 5,910,834 +5,910,834 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M 2,907,625 +2,907,625 New
State Street
4
State Street
Massachusetts
$111M 2,067,484 +2,067,484 New
WCM
5
Wedge Capital Management
North Carolina
$105M 1,952,388 +1,952,388 New
SIMG
6
Stephens Investment Management Group
Texas
$89.1M 1,654,855 +1,654,855 New
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.8M 1,649,256 +1,649,256 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$78.5M 1,457,971 +1,457,971 New
Northern Trust
9
Northern Trust
Illinois
$75.2M 1,396,741 +1,396,741 New
MWA
10
Marshall Wace Asia
Hong Kong
$71.9M 1,335,540 +1,335,540 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$61.6M 978,464 +978,464 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.1M 1,041,835 +1,041,835 New
Macquarie Group
13
Macquarie Group
Australia
$55.6M 1,032,919 +1,032,919 New
Norges Bank
14
Norges Bank
Norway
$53M 983,949 +983,949 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$50.7M 940,665 +940,665 New
VVP
16
Vulcan Value Partners
Alabama
$48.9M 907,382 +907,382 New
Goldman Sachs
17
Goldman Sachs
New York
$48.7M 903,778 +903,778 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48M 891,144 +891,144 New
SHCM
19
Sachem Head Capital Management
New York
$47.1M 875,000 +875,000 New
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$46.3M 859,923 +859,923 New
CCM
21
Copeland Capital Management
Pennsylvania
$42.7M 793,259 -134,286 -14%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$41M 760,260 +760,260 New
LSV Asset Management
23
LSV Asset Management
Illinois
$40.6M 752,937 +752,937 New
Principal Financial Group
24
Principal Financial Group
Iowa
$36.7M 682,127 +682,127 New
Bank of America
25
Bank of America
North Carolina
$36.6M 679,151 +679,151 New
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