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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$24.1K +$9.91K +234 +88%
UFF
227
USA Financial Formulas
Michigan
$23.9K +$20.9K +493 New
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$19.1K
RTL
229
Red Tortoise LLC
Georgia
$16.3K +$42 +1 +0.3%
WAM
230
Wolverine Asset Management
Illinois
$15.3K -$2.5K -59 -16%
MG
231
Mather Group
Illinois
$14.5K -$423 -10 -3%
C
232
Covestor
United Kingdom
$13K -$2.67K -63 -20%
HCA
233
Harbor Capital Advisors
Illinois
$12K +$10.5K +247 New
MIM
234
Macroview Investment Management
Maryland
$11.9K +$7.66K +181 +283%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$11.8K +$466 +11 +5%
PA
236
Parallel Advisors
California
$11.2K -$8.13K -192 -45%
CA
237
Clearstead Advisors
Ohio
$10.5K +$8.13K +192 +768%
PTC
238
Private Trust Company
Ohio
$7.9K
PFBT
239
Parkside Financial Bank & Trust
Missouri
$7.32K +$2.41K +57 +61%
NFSG
240
Newbridge Financial Services Group
Florida
$7.27K +$6.35K +150 New
PS
241
Planned Solutions
California
$7.03K +$6.14K +145 New
EWA
242
EverSource Wealth Advisors
Alabama
$6.55K -$7.41K -175 -56%
SCM
243
Sterling Capital Management
North Carolina
$6.06K +$5.29K +125 New
FFA
244
Farther Finance Advisors
California
$5.82K -$4.15K -98 -45%
VCM
245
Versant Capital Management
Arizona
$5.63K -$127 -3 -3%
UB
246
UMB Bank
Missouri
$5.58K +$2.58K +61 +113%
GRP
247
Global Retirement Partners
California
$5.48K
GWSG
248
GPS Wealth Strategies Group
Colorado
$5.43K
FHA
249
First Horizon Advisors
Tennessee
$4.27K -$847 -20 -19%
HWM
250
Hemington Wealth Management
Virginia
$4K +$4.28K +101 New

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.