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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $861M invested in PROG Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
64
Reduced
87
Closed
49
Calls
$1.16M
Puts
$13.6M
Net Calls
-$12.4M
Net Calls Change
+$5.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SP
2
Solel Partners
Massachusetts
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.6M
5
CCM
5
CAAS Capital Management
New York
$10.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
WCM
4
Wedge Capital Management
North Carolina
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 9,508,592 +2,363,847 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 6,066,647 +539,373 +10%
VVP
3
Vulcan Value Partners
Alabama
$46.6M 2,822,252 +52,448 +2%
State Street
4
State Street
Massachusetts
$33.3M 2,016,437 +227,540 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M 1,656,549 -109,901 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.9M 1,629,088 -4,105,682 -72%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$26.7M 1,617,299 -81,744 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.5M 1,484,083 -64,075 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$18.2M 1,100,285 +900,522 +451%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$17.6M 1,069,032 +635,728 +147%
Bank of America
11
Bank of America
North Carolina
$16.8M 1,020,425 -45,545 -4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$16.6M 1,008,023 +758,274 +304%
SP
13
Solel Partners
Massachusetts
$16.5M 1,000,000 +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.5M 942,013 -61,978 -6%
6CM
15
683 Capital Management
New York
$15.5M 940,000 -21,700 -2%
Ameriprise
16
Ameriprise
Minnesota
$15.5M 938,326 +258,685 +38%
Macquarie Group
17
Macquarie Group
Australia
$14.4M 873,323 -111,247 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M 838,454 +134,510 +19%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.7M 772,039 +78,523 +11%
Northern Trust
20
Northern Trust
Illinois
$12.7M 769,313 -179,734 -19%
ClearBridge Investments
21
ClearBridge Investments
New York
$12.1M 733,011 +214,899 +41%
Morgan Stanley
22
Morgan Stanley
New York
$11.5M 699,001 -634,805 -48%
PCM
23
Palisade Capital Management
New Jersey
$11.2M 680,193 +81,483 +14%
CCM
24
CAAS Capital Management
New York
$10.7M 645,601 +645,601 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.89M 478,199 -192,220 -29%
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