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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$354M 8,436,004 -321,184 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 6,706,664 -371,515 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$234M 5,579,174 -28,435 -0.5%
SIMG
4
Stephens Investment Management Group
Texas
$86.1M 2,048,566 +80,244 +4%
State Street
5
State Street
Massachusetts
$84M 1,998,845 -47,120 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80M 1,904,487 -288,960 -13%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$70M 1,666,404 +44,189 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$68.4M 1,627,519 +226,437 +16%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.4M 1,579,610 -15,241 -1%
VVP
10
Vulcan Value Partners
Alabama
$64.4M 1,533,080 +283,264 +23%
WCM
11
Wedge Capital Management
North Carolina
$62.4M 1,484,362 -169,559 -10%
Macquarie Group
12
Macquarie Group
Australia
$61M 1,451,118 -1,036 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.5M 1,177,882 +29,946 +3%
Northern Trust
14
Northern Trust
Illinois
$47.2M 1,122,379 -28,542 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$43.4M 1,031,939 -114,471 -10%
Bank of America
16
Bank of America
North Carolina
$43M 1,023,687 +301,852 +42%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$37.5M 893,565 -47,613 -5%
SP
18
Solel Partners
Massachusetts
$36.7M 873,500 +470,678 +117%
Norges Bank
19
Norges Bank
Norway
$29.4M 699,787 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.3M 697,373 -22,096 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$28.9M 687,269 -119,913 -15%
RRCP
22
Rip Road Capital Partners
Massachusetts
$27.9M 664,800 +110,000 +20%
PCM
23
Palisade Capital Management
New Jersey
$27M 642,136 +53,966 +9%
ECM
24
Engine Capital Management
New York
$26.7M 636,449 +634,189 +28,061%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$26.4M 627,794 +68,061 +12%
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