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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
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
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
276
Jupiter Asset Management
United Kingdom
– -$5.33M -153,763 Closed
SG Americas Securities
277
SG Americas Securities
New York
– -$1.75M -50,574 Closed
SSA
278
Schonfeld Strategic Advisors
New York
– -$1.69M -48,606 Closed
TPSF
279
Texas Permanent School Fund
Texas
– -$1.31M -37,785 Closed
ETC
280
Exchange Traded Concepts
Oklahoma
– -$1.27M -36,747 Closed
Allspring Global Investments
281
Allspring Global Investments
North Carolina
– -$1.09M -31,320 Closed
BA
282
Bridgewater Associates
Connecticut
– -$941K -27,121 Closed
YIH
283
Y-Intercept (HK)
Hong Kong
– -$701K -20,203 Closed
UM
284
UniSuper Management
Australia
– -$385K -11,094 Closed
HighTower Advisors
285
HighTower Advisors
Illinois
– -$232K -6,806 Closed
CMF
286
Counterpoint Mutual Funds
California
– -$218K -6,300 Closed
Walleye Trading
287
Walleye Trading
New York
– -$194K -5,580 Closed
Simplex Trading
288
Simplex Trading
Illinois
– -$22K -652 Closed
Barrow, Hanley, Mewhinney & Strauss
289
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$9.92K -286 Closed
AssetMark Inc
290
AssetMark Inc
California
– -$8.12K -234 Closed
FFA
291
Frazier Financial Advisors
Ohio
– -$4.86K -140 Closed
HWA
292
HHM Wealth Advisors
Tennessee
– -$3.47K -100 Closed
SP
293
SWS Partners
Ohio
– -$3.33K -96 Closed
SWM
294
Sugarloaf Wealth Management
Georgia
– -$2.25K -65 Closed
ATPW
295
Ashton Thomas Private Wealth
Arizona
– -$1.14K -33 Closed
LC
296
Lindbrook Capital
California
– -$451 -13 Closed
IC
297
Innealta Capital
Texas
– -$35 -1 Closed
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