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PROG Holdings
PRG

Overview Fund Activity

188 hedge funds and large institutions have $790M invested in PROG Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
19
Increased
58
Reduced
87
Closed
37
Calls
$20.3M
Puts
$1.22M
Net Calls
+$19M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
TL
4
Tradewinds LLC
North Carolina
$6.03M
5
BlackRock
5
BlackRock
New York
$151M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99K
2
Bank of America
2
Bank of America
North Carolina
$3.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
6CM
4
683 Capital Management
New York
$2.11M
5
VVP
5
Vulcan Value Partners
Alabama
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 8,953,351 +317,626 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M 5,773,175 +210,851 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$36M 2,129,384 +576,086 +37%
State Street
4
State Street
Massachusetts
$33.5M 1,981,597 +61,646 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$26.6M 1,574,688 +228,342 +17%
Federated Hermes
6
Federated Hermes
Pennsylvania
$22.9M 1,353,872 +456,611 +51%
SP
7
Solel Partners
Massachusetts
$22.8M 1,349,258 +166,873 +14%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$21M 1,242,790 -4,710 -0.4%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$19.8M 1,169,925 +2,312 +0.2%
VVP
10
Vulcan Value Partners
Alabama
$18.1M 1,072,777 -410,614 -28%
Norges Bank
11
Norges Bank
Norway
$16.5M 975,910 +108,500 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.2M 958,553 +75,126 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M 914,717 +31,269 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.4M 911,986 +444,737 +95%
ClearBridge Investments
15
ClearBridge Investments
New York
$14.2M 838,243 +96,823 +13%
Morgan Stanley
16
Morgan Stanley
New York
$14.2M 838,202 -682,445 -45%
Ameriprise
17
Ameriprise
Minnesota
$13.7M 808,281 +35,243 +5%
PCM
18
Palisade Capital Management
New Jersey
$12.6M 744,974 -37,415 -5%
Millennium Management
19
Millennium Management
New York
$11.6M 687,297 +183,319 +36%
Northern Trust
20
Northern Trust
Illinois
$10.2M 606,343 -134,494 -18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.78M 578,750 +146,857 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.47M 560,583 -292,173 -34%
ECM
23
Engine Capital Management
New York
$9.29M 550,000 +273,398 +99%
Charles Schwab
24
Charles Schwab
California
$8.8M 521,060 +37,520 +8%
Invesco
25
Invesco
Georgia
$7.11M 420,883 +145,619 +53%
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