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PROG Holdings
PRG

243 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $2.65B → $2.55B (-$102M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 247 → 243 (-4)

8.19% less ownership

Funds ownership: 94.84% → 86.64% (-8.2%)

58% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 132

78% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $19.4M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% 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
Vulcan Value Partners
Alabama
+$24M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.14M
4
PPA
Parametric Portfolio Associates
Washington
+$5.25M
5
UBS Group
UBS Group
Switzerland
+$5.24M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$49.1M
2
BlackRock
BlackRock
New York
-$37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
4
ECM
Engine Capital Management
New York
-$19.3M
5
WCM
Wedge Capital Management
North Carolina
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$37M -819,416 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M -$49.1M -1,087,724 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M -$15.5K -344 -0%
VVP
4
Vulcan Value Partners
Alabama
$93.1M +$24M +530,587 +35%
SIMG
5
Stephens Investment Management Group
Texas
$87.4M -$5.02M -111,097 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.1M -$5.85M -129,645 -7%
State Street
7
State Street
Massachusetts
$78.6M -$11.6M -255,894 -13%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$70.8M -$4.33M -95,876 -6%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.8M -$444K -9,834 -0.6%
Victory Capital Management
10
Victory Capital Management
Texas
$69.7M -$3.75M -83,071 -5%
Macquarie Group
11
Macquarie Group
Australia
$53.9M -$11.5M -255,359 -18%
WCM
12
Wedge Capital Management
North Carolina
$50.7M -$16.3M -360,065 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.7M -$2.48M -54,842 -5%
Northern Trust
14
Northern Trust
Illinois
$46.9M -$3.75M -83,106 -7%
Bank of America
15
Bank of America
North Carolina
$38.7M -$7.48M -165,726 -16%
SP
16
Solel Partners
Massachusetts
$38.2M -$1.19M -26,338 -3%
N
17
Nuveen
North Carolina
$36M -$4.28M -94,841 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.5M +$3M +66,419 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.4M -$569K -12,605 -2%
RRCP
20
Rip Road Capital Partners
Massachusetts
$30M – – –
Norges Bank
21
Norges Bank
Norway
$29.8M -$1.77M -39,119 -6%
PCM
22
Palisade Capital Management
New Jersey
$28.3M -$642K -14,229 -2%
Ameriprise
23
Ameriprise
Minnesota
$27.2M +$482K +10,671 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$26.9M -$1.45M -32,102 -5%
6CM
25
683 Capital Management
New York
$25.7M +$4.06M +89,929 +19%
1
2 3 4 5

PRG Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2021, worth a combined $2.55B — down 3.9% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PRG and 36 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 56 added.

The largest buyer was Vulcan Value Partners, adding an estimated $24M. The largest seller was Vanguard Group, cutting an estimated $49.1M.

  • 243 institutional investors held PROG Holdings (PRG) as of Q4 2021, down from 247 in Q3 2021.
  • Funds reported $2.55B of PROG Holdings stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 36 funds opened new PROG Holdings positions in Q4 2021 and 38 closed out, a net change of -2 holders.
  • The largest PROG Holdings buyer in Q4 2021 was Vulcan Value Partners, an estimated $24M added.
  • The largest PROG Holdings seller in Q4 2021 was Vanguard Group, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.