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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in PROG Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
51
Reduced
73
Closed
25
Calls
$17.1M
Puts
$3.04M
Net Calls
+$14M
Net Calls Change
-$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M
2
Charles Schwab
2
Charles Schwab
California
$30.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.75M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.5M
2
Norges Bank
2
Norges Bank
Norway
$9.78M
3
BlackRock
3
BlackRock
New York
$200M
4
ECM
4
Engine Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 8,422,967 -530,384 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 5,862,200 +89,025 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.3M 2,828,055 +1,869,502 +195%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$50.9M 2,137,819 +8,435 +0.4%
State Street
5
State Street
Massachusetts
$46.7M 1,964,009 -17,588 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.7M 1,835,258 +207,877 +13%
SP
7
Solel Partners
Massachusetts
$37M 1,554,636 +205,378 +15%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.8M 1,463,692 -110,996 -7%
Charles Schwab
9
Charles Schwab
California
$30.1M 1,267,221 +746,161 +143%
VVP
10
Vulcan Value Partners
Alabama
$25.6M 1,075,773 +2,996 +0.3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$24.2M 1,015,973 -226,817 -18%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$23M 966,494 +54,508 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.5M 943,817 +29,100 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M 925,888 +365,305 +65%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$19.4M 817,547 -352,378 -30%
PCM
16
Palisade Capital Management
New Jersey
$18.7M 785,122 +40,148 +5%
Ameriprise
17
Ameriprise
Minnesota
$18.4M 774,156 -34,125 -4%
Morgan Stanley
18
Morgan Stanley
New York
$18M 754,811 -83,391 -10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$16.5M 695,136 -658,736 -49%
ClearBridge Investments
20
ClearBridge Investments
New York
$15.5M 649,790 -188,453 -22%
Northern Trust
21
Northern Trust
Illinois
$14.1M 592,461 -13,882 -2%
Invesco
22
Invesco
Georgia
$10.2M 427,374 +6,491 +2%
Norges Bank
23
Norges Bank
Norway
$9.78M 411,051 -564,859 -58%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.75M 409,933 +386,460 +1,646%
Millennium Management
25
Millennium Management
New York
$9.71M 408,054 -279,243 -41%
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