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PROG Holdings
PRG

Overview Fund Activity

228 hedge funds and large institutions have $1.46B invested in PROG Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
59
Reduced
99
Closed
34
Calls
$2.72M
Puts
$2.83M
Net Calls
-$110K
Net Calls Change
+$370K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.2M
3
SAM
3
Scopus Asset Management
New York
$22.9M
4
CVA
4
Ceredex Value Advisors
Florida
$9.91M
5
SCM
5
SG Capital Management
Illinois
$5.93M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Bank of America
2
Bank of America
North Carolina
$8.38M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Avior Wealth Management
Nebraska
$309 +$309 +9 New
RIL
227
Rothschild Investment LLC
Illinois
$172 +$172 +5 New
EC
228
EntryPoint Capital
New York
$103 -$69 -2 -40%
CSS
229
Cubist Systematic Strategies
Connecticut
– -$3.39M -109,796 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
– -$3.21M -103,858 Closed
Nomura Holdings
231
Nomura Holdings
Japan
– -$2.82M -91,087 Closed
Squarepoint
232
Squarepoint
New York
– -$1.46M -47,181 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$1.06M -34,168 Closed
WAM
234
Wakefield Asset Management
Colorado
– -$912K -29,507 Closed
GCM
235
Graham Capital Management
Connecticut
– -$806K -26,070 Closed
SPS
236
Susquehanna Portfolio Strategies
Pennsylvania
– -$800K -25,896 Closed
JCIA
237
Jackson Creek Investment Advisors
Colorado
– -$798K -25,827 Closed
A
238
AlphaQuest
New York
– -$723K -23,382 Closed
HF
239
HRT Financial
New York
– -$714K -23,117 Closed
TI
240
Trexquant Investment
Connecticut
– -$635K -20,550 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$610K -19,749 Closed
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
– -$430K -13,911 Closed
QC
243
Quadrature Capital
United Kingdom
– -$363K -11,758 Closed
FRM
244
Fox Run Management
Connecticut
– -$329K -10,634 Closed
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$306K -9,900 Closed
CC
246
Centiva Capital
New York
– -$297K -9,604 Closed
Truist Financial
247
Truist Financial
North Carolina
– -$294K -9,500 Closed
JFG
248
Jefferies Financial Group
New York
– -$282K -9,122 Closed
CC
249
Cipher Capital
New York
– -$264K -8,545 Closed
ECM
250
ExodusPoint Capital Management
New York
– -$251K -8,128 Closed
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10
11