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PROG Holdings
PRG

Overview Fund Activity

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M 7,650,492 -772,475 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 5,708,111 -154,089 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M 3,357,110 +529,055 +19%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$69.4M 2,160,386 +22,567 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.5M 1,945,186 +109,928 +6%
State Street
6
State Street
Massachusetts
$57.4M 1,787,108 -176,901 -9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$41.9M 1,303,875 -159,817 -11%
Charles Schwab
8
Charles Schwab
California
$38.6M 1,201,963 -65,258 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.2M 1,034,649 +108,761 +12%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$31.9M 991,953 -24,020 -2%
VVP
11
Vulcan Value Partners
Alabama
$31.7M 986,496 -89,277 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.2M 910,098 -33,719 -4%
PCM
13
Palisade Capital Management
New Jersey
$24.8M 772,426 -12,696 -2%
Bank of America
14
Bank of America
North Carolina
$24M 746,280 +465,830 +166%
SP
15
Solel Partners
Massachusetts
$23.4M 729,636 -825,000 -53%
Ameriprise
16
Ameriprise
Minnesota
$23.2M 723,588 -50,568 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$22.7M 707,167 -259,327 -27%
Federated Hermes
18
Federated Hermes
Pennsylvania
$21.1M 656,860 -38,276 -6%
Northern Trust
19
Northern Trust
Illinois
$18.3M 571,207 -21,254 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$17.3M 538,697 -111,093 -17%
American Century Companies
21
American Century Companies
Missouri
$15.2M 474,324 +59,805 +14%
Morgan Stanley
22
Morgan Stanley
New York
$14.3M 446,657 -308,154 -41%
LSV Asset Management
23
LSV Asset Management
Illinois
$13.3M 413,481 +3,548 +0.9%
BCM
24
Bridgeway Capital Management
Texas
$12.6M 391,061 +151,637 +63%
Invesco
25
Invesco
Georgia
$12.3M 382,070 -45,304 -11%
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