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PROG Holdings
PRG

Overview Fund Activity

242 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
FW
2
FirstPurpose Wealth
Utah
$12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$15.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.14M
5
PPA
5
Parametric Portfolio Associates
Washington
$13.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 7,616,588 -819,416 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 5,618,940 -1,087,724 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M 5,578,830 -344 -0%
VVP
4
Vulcan Value Partners
Alabama
$93.1M 2,063,667 +530,587 +35%
SIMG
5
Stephens Investment Management Group
Texas
$87.4M 1,937,469 -111,097 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.1M 1,774,842 -129,645 -7%
State Street
7
State Street
Massachusetts
$78.6M 1,742,951 -255,894 -13%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$70.8M 1,570,528 -95,876 -6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.8M 1,569,776 -9,834 -0.6%
Victory Capital Management
10
Victory Capital Management
Texas
$69.7M 1,544,448 -83,071 -5%
Macquarie Group
11
Macquarie Group
Australia
$53.9M 1,195,759 -255,359 -18%
WCM
12
Wedge Capital Management
North Carolina
$50.7M 1,124,297 -360,065 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.7M 1,123,040 -54,842 -5%
Northern Trust
14
Northern Trust
Illinois
$46.9M 1,039,273 -83,106 -7%
Bank of America
15
Bank of America
North Carolina
$38.7M 857,961 -165,726 -16%
SP
16
Solel Partners
Massachusetts
$38.2M 847,162 -26,338 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$36M 798,724 -94,841 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.5M 763,792 +66,419 +10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$30.4M 674,664 -12,605 -2%
RRCP
20
Rip Road Capital Partners
Massachusetts
$30M 664,800 – –
Norges Bank
21
Norges Bank
Norway
$29.8M 660,668 -39,119 -6%
PCM
22
Palisade Capital Management
New Jersey
$28.3M 627,907 -14,229 -2%
Ameriprise
23
Ameriprise
Minnesota
$27.2M 603,186 +10,671 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$26.9M 595,692 -32,102 -5%
6CM
25
683 Capital Management
New York
$25.7M 570,000 +89,929 +19%
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