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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$421M 8,757,188 +199,300 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 7,078,179 +250,325 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$270M 5,607,609 -125,161 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M 2,193,447 -643,029 -23%
State Street
5
State Street
Massachusetts
$98.5M 2,045,965 +16,237 +0.8%
SIMG
6
Stephens Investment Management Group
Texas
$94.7M 1,968,322 +82,537 +4%
WCM
7
Wedge Capital Management
North Carolina
$79.6M 1,653,921 -143,017 -8%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$78.1M 1,622,215 +170,125 +12%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.8M 1,594,851 -21,459 -1%
Macquarie Group
10
Macquarie Group
Australia
$69.9M 1,452,154 +273,950 +23%
Victory Capital Management
11
Victory Capital Management
Texas
$67.4M 1,401,082 +377,711 +37%
VVP
12
Vulcan Value Partners
Alabama
$60.2M 1,249,816 +185,576 +17%
Northern Trust
13
Northern Trust
Illinois
$55.4M 1,150,921 -14,696 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.3M 1,147,936 +35,543 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$55.2M 1,146,410 +44,468 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$45.3M 941,178 +19,694 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$38.9M 807,182 -876,752 -52%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$38.8M 806,138 +138,229 +21%
Bank of America
19
Bank of America
North Carolina
$34.7M 721,835 -20,280 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.6M 719,469 +5,483 +0.8%
Norges Bank
21
Norges Bank
Norway
$33.7M 699,787 -37,673 -5%
PCM
22
Palisade Capital Management
New Jersey
$28.3M 588,170 +49,357 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$28.1M 582,837 -164,606 -22%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$26.9M 559,733 +69,668 +14%
RRCP
25
Rip Road Capital Partners
Massachusetts
$26.7M 554,800 +179,300 +48%
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