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PROG Holdings
PRG

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.47% more ownership

Funds ownership: 94.68% → 98.15% (+3.5%)

3% less funds holding

Funds holding: 233 → 226 (-7)

6% less capital invested

Capital invested by funds: $1.44B → $1.36B (-$87.2M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

28% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.71M

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$40.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.68M
4
Man Group
Man Group
United Kingdom
+$7.24M
5
SAM
Scopus Asset Management
New York
+$6.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$71.6M
2
SP
Solel Partners
Massachusetts
-$18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.5M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.01M
5
BCM
Bridgeway Capital Management
Texas
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
251
Point72 Asset Management
Connecticut
– -$154K -4,632 Closed
Group One Trading
252
Group One Trading
Illinois
– -$110K -3,761 Closed
CMF
253
Counterpoint Mutual Funds
California
– -$119K -3,572 Closed
QP
254
Quilter Plc
United Kingdom
– -$1.8M -1,800 Closed
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
– -$33K -1,018 Closed
BCM
256
BluePath Capital Management
Georgia
– -$30.9K -929 Closed
HL
257
HeadInvest LLC
Maine
– -$22.5K -700 Closed
PI
258
PEAK6 Investments
Illinois
– -$22K -663 Closed
DAC
259
Dividend Assets Capital
South Carolina
– -$7K -225 Closed
LC
260
Lindbrook Capital
California
– -$2.49K -75 Closed
Bessemer Group
261
Bessemer Group
New Jersey
– -$2K -74 Closed
CSPIA
262
Cary Street Partners Investment Advisory
Virginia
– -$1.1K -33 Closed
BIA
263
Bell Investment Advisors
California
– -$499 -15 Closed
CSC
264
Caldwell Sutter Capital
California
– -$266 -8 Closed
7 8 9 10
11

PRG Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2023, worth a combined $1.36B — down 6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PRG and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $71.6M sold.

  • 226 institutional investors held PROG Holdings (PRG) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.36B of PROG Holdings stock for Q4 2023, down 6% quarter-over-quarter.
  • 33 funds opened new PROG Holdings positions in Q4 2023 and 38 closed out, a net change of -5 holders.
  • The largest PROG Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $40.2M added.
  • The largest PROG Holdings seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2023.