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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 8,557,888 +745,544 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 6,827,854 +5,849,390 +598%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$248M 5,732,770 -178,064 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$123M 2,836,476 -71,149 -2%
State Street
5
State Street
Massachusetts
$87.9M 2,029,728 -37,756 -2%
SIMG
6
Stephens Investment Management Group
Texas
$81.6M 1,885,785 +230,930 +14%
WCM
7
Wedge Capital Management
North Carolina
$77.8M 1,796,938 -155,450 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.9M 1,683,934 +225,963 +15%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$70M 1,616,310 -32,946 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$62.9M 1,452,090 +592,167 +69%
Macquarie Group
11
Macquarie Group
Australia
$51M 1,178,204 +145,285 +14%
Northern Trust
12
Northern Trust
Illinois
$50.5M 1,165,617 -231,124 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.2M 1,112,393 +70,558 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$47.7M 1,101,942 +855,932 +348%
VVP
15
Vulcan Value Partners
Alabama
$46.1M 1,064,240 +156,858 +17%
Victory Capital Management
16
Victory Capital Management
Texas
$44.3M 1,023,371 +861,388 +532%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$39.9M 921,484 -19,181 -2%
MWA
18
Marshall Wace Asia
Hong Kong
$39.4M 910,651 -424,889 -32%
Principal Financial Group
19
Principal Financial Group
Iowa
$32.4M 747,443 +65,316 +10%
Bank of America
20
Bank of America
North Carolina
$32.1M 742,115 +62,964 +9%
Norges Bank
21
Norges Bank
Norway
$31.9M 737,460 -246,489 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.9M 713,986 -177,158 -20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$28.9M 667,909 +219,400 +49%
ProShare Advisors
24
ProShare Advisors
Maryland
$26M 601,490 +119,770 +25%
Goldman Sachs
25
Goldman Sachs
New York
$25.7M 594,626 -309,152 -34%
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