PROG Holdings, Inc.
Hedge Funds Holdings

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PROG Holdings, Inc.‘s stocks are currently a part of 127 hedge funds’ portfolios, which represents 49.06% of the total amount of its stocks outstanding. This makes up a total of 25.54M shares of PROG Holdings, Inc.. Compared to the previous quarter, the number fell by -46.80% or -22.47M shares fewer. As for the holding position changes, 26.77% (34) of current hedge fund investors increased the number of shares held, 37.8% (48) of current holders sold a part of the shares held, and 8.66% (11) closed the holdings completely. 16 hedge funds are new holders of PROG Holdings, Inc. stock in Q1 2023, it is 12.6% of total holders.

Hedge funds holding PROG Holdings (Q3 2016 – Q1 2023)

Number of hedge funds
Q3 2016 0
Q3 2017 1
Q4 2017 0
Q1 2019 1
Q2 2019 1
Q3 2019 2
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 2
Q4 2020 284
Q1 2021 277
Q2 2021 276
Q3 2021 244
Q4 2021 240
Q1 2022 220
Q2 2022 184
Q3 2022 200
Q4 2022 183
Q1 2023 127

Hedge funds changes in PROG Holdings positions (Q3 2016 – Q1 2023)

Changes in positions
Q3 2016 00000
Q3 2017 10000
Q4 2017 0001-1
Q1 2019 10000
Q2 2019 00001
Q3 2019 10001
Q4 2019 00010
Q1 2020 00001
Q2 2020 00001
Q3 2020 10001
Q4 2020 283011-1
Q1 2021 47939651-10
Q2 2021 3587117361
Q3 2021 171009546-14
Q4 2021 345513338-20
Q1 2022 32768750-25
Q2 2022 21648352-36
Q3 2022 39588824-9
Q4 2022 19578534-12
Q1 2023 1634481118

Hedge funds changes in PROG Holdings stock options (Q3 2016 – Q1 2023)

Changes in stock options
Q3 2016 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 19,933,000 2,930,000
Q1 2021 7,993,000 2,981,000
Q2 2021 7,020,000 3,133,000
Q3 2021 8,393,000 5,944,000
Q4 2021 4,212,000 19,403,000
Q1 2022 3,980,000 22,162,000
Q2 2022 1,164,000 13,555,000
Q3 2022 9,520,000 1,008,000
Q4 2022 20,257,965 1,219,046
Q1 2023 928,090,000 178,515,000

Top 50 hedge fund holders of PROG Holdings, Inc. (NYSE:PRG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 129.36M 8.63M 0.004%
VANGUARD GROUP INC 83.32M 5.56M 0.003%
STATE STREET CORP 28.76M 1.91M 0.002%
DIMENSIONAL FUND ADVISORS LP 23.58M 1.57M 0.009%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 23.26M 1.55M 0.019%
MORGAN STANLEY 22.77M 1.52M 0.003%
VULCAN VALUE PARTNERS, LLC 22.22M 1.48M 0.260%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 21.86M 1.45M 0.090%
D. E. SHAW & CO., INC. David E. Shaw 20.16M 1.34M 0.024%
BANK OF AMERICA CORP /DE/ 18.91M 1.26M 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 18.68M 1.24M 0.148%
SOLEL PARTNERS LP 17.71M 1.18M 3.186%
DIAMOND HILL CAPITAL MANAGEMENT INC 17.49M 1.16M 0.084%
FEDERATED HERMES, INC. 13.44M 897.26K 0.039%
GEODE CAPITAL MANAGEMENT, LLC 13.23M 883.44K 0.002%
FMR LLC 13.23M 883.40K 0.001%
BANK OF NEW YORK MELLON CORP 12.77M 852.72K 0.003%
PALISADE CAPITAL MANAGEMENT, LP 11.72M 782.38K 0.332%
AMERIPRISE FINANCIAL INC 11.58M 773.03K 0.004%
CLEARBRIDGE INVESTMENTS, LLC 11.10M 741.42K 0.011%
NORTHERN TRUST CORP 11.09M 740.83K 0.003%
683 CAPITAL MANAGEMENT, LLC 10.86M 725K 0.839%
MARSHALL WACE, LLP Paul Marshall 8.24M 550.12K 0.018%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.55M 503.97K 0.004%
CITADEL ADVISORS LLC Ken Griffin 7.24M 483.58K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.24M 483.54K 0.003%
JPMORGAN CHASE & CO 6.99M 467.22K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 6.47M 431.89K 0.003%
WELLS FARGO & COMPANY/MN 5.91M 394.93K 0.002%
WEDGE CAPITAL MANAGEMENT L L P/NC 5.58M 372.84K 0.095%
PRINCIPAL FINANCIAL GROUP INC 4.68M 312.88K 0.004%
RIP ROAD CAPITAL PARTNERS LP 4.50M 300.70K 5.945%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.27M 285.1K 0.021%
ENGINE CAPITAL MANAGEMENT, LP 4.14M 276.60K 1.376%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.13M 275.77K 0.001%
INVESCO LTD. 4.12M 275.26K 0.001%
CAPTION MANAGEMENT, LLC 3.89M 260K 0.054%
AMERICAN CENTURY COMPANIES INC 3.78M 252.49K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 3.68M 245.93K 0.005%
FIRST TRUST ADVISORS LP 3.49M 233.59K 0.004%
BANK OF MONTREAL /CAN/ 3.42M 177.74K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.37M 225K 0.090%
PARALLAX VOLATILITY ADVISERS, L.P. 3.28M 219K 0.005%
CHANNING CAPITAL MANAGEMENT, LLC 2.86M 191.54K 0.099%
FIRSTPURPOSE WEALTH LLC 2.74M 183.14K 1.808%
NFJ INVESTMENT GROUP, LLC 2.67M 160.72K 0.070%
RHUMBLINE ADVISERS 2.40M 160.39K 0.004%
ALLIANZ ASSET MANAGEMENT GMBH 2.23M 148.86K 0.004%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 2.20M 147.34K 0.026%
LEGAL & GENERAL GROUP PLC 2.20M 147.29K 0.001%