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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 7,144,745 -471,843 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$165M 5,734,770 +155,940 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M 5,527,274 -91,666 -2%
VVP
4
Vulcan Value Partners
Alabama
$79.7M 2,769,804 +706,137 +34%
SIMG
5
Stephens Investment Management Group
Texas
$51.8M 1,800,918 -136,551 -7%
State Street
6
State Street
Massachusetts
$51.5M 1,788,897 +45,946 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.8M 1,766,450 -8,392 -0.5%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$48.9M 1,699,043 +128,515 +8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.5M 1,548,158 -21,618 -1%
Morgan Stanley
10
Morgan Stanley
New York
$38.4M 1,333,806 +1,255,736 +1,608%
WCM
11
Wedge Capital Management
North Carolina
$31.5M 1,096,101 -28,196 -3%
Bank of America
12
Bank of America
North Carolina
$30.7M 1,065,970 +208,009 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.9M 1,003,991 -119,049 -11%
6CM
14
683 Capital Management
New York
$27.7M 961,700 +391,700 +69%
Northern Trust
15
Northern Trust
Illinois
$27.3M 949,047 -90,226 -9%
Goldman Sachs
16
Goldman Sachs
New York
$23.8M 826,050 +659,312 +395%
Millennium Management
17
Millennium Management
New York
$22.1M 769,455 +754,428 +5,020%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.3M 703,944 -59,848 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M 700,000 +700,000 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20M 693,516 +97,824 +16%
Ameriprise
21
Ameriprise
Minnesota
$19.6M 679,641 +76,455 +13%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19.3M 670,419 -4,245 -0.6%
RRCP
23
Rip Road Capital Partners
Massachusetts
$18.4M 637,900 -26,900 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$17.3M 603,970 -940,478 -61%
PCM
25
Palisade Capital Management
New Jersey
$17.2M 598,710 -29,197 -5%
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