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PROG Holdings
PRG

Overview Fund Activity

208 hedge funds and large institutions have $752M invested in PROG Holdings in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
60
Reduced
89
Closed
27
Calls
$9.52M
Puts
$1.01M
Net Calls
+$8.51M
Net Calls Change
+$20.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$23.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Norges Bank
4
Norges Bank
Norway
$13M
5
Millennium Management
5
Millennium Management
New York
$7.55M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$980K
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Macquarie Group
3
Macquarie Group
Australia
$26K
4
BlackRock
4
BlackRock
New York
$129M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 8,635,725 -872,867 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M 5,562,324 -504,323 -8%
State Street
3
State Street
Massachusetts
$28.8M 1,919,951 -96,486 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M 1,573,803 -82,746 -5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$23.3M 1,553,298 +1,553,298 New
Morgan Stanley
6
Morgan Stanley
New York
$22.8M 1,520,647 +821,646 +118%
VVP
7
Vulcan Value Partners
Alabama
$22.2M 1,483,391 -1,338,861 -47%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.9M 1,459,552 -24,531 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.2M 1,346,346 +277,314 +26%
Bank of America
10
Bank of America
North Carolina
$18.9M 1,262,937 +242,512 +24%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$18.7M 1,247,500 +239,477 +24%
SP
12
Solel Partners
Massachusetts
$17.7M 1,182,385 +182,385 +18%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$17.5M 1,167,613 -449,686 -28%
Federated Hermes
14
Federated Hermes
Pennsylvania
$13.4M 897,261 +434,738 +94%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M 883,448 -58,565 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.2M 883,427 +111,388 +14%
Norges Bank
17
Norges Bank
Norway
$13M 867,410 +391,860 +82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.8M 852,756 +14,302 +2%
PCM
19
Palisade Capital Management
New Jersey
$11.7M 782,389 +102,196 +15%
Ameriprise
20
Ameriprise
Minnesota
$11.6M 773,038 -165,288 -18%
ClearBridge Investments
21
ClearBridge Investments
New York
$11.1M 741,420 +8,409 +1%
Northern Trust
22
Northern Trust
Illinois
$11.1M 740,837 -28,476 -4%
6CM
23
683 Capital Management
New York
$10.9M 725,000 -215,000 -23%
Marshall Wace
24
Marshall Wace
United Kingdom
$8.24M 550,120 +219,796 +67%
Millennium Management
25
Millennium Management
New York
$7.55M 503,978 +309,397 +159%
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