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PROG Holdings
PRG

Overview Fund Activity

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.8M 337,535 -73,516 -18%
Wells Fargo
27
Wells Fargo
California
$10.2M 316,469 -84,064 -21%
RRCP
28
Rip Road Capital Partners
Massachusetts
$9.66M 300,708 – –
Principal Financial Group
29
Principal Financial Group
Iowa
$8.61M 268,199 -36,461 -12%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.28M 257,884 +237,700 +1,178%
Goldman Sachs
31
Goldman Sachs
New York
$8.12M 252,763 +40,369 +19%
Millennium Management
32
Millennium Management
New York
$7.73M 240,799 -167,255 -41%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.47M 232,414 -5,404 -2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$6.62M 206,218 -27,879 -12%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.41M 199,649 -48,583 -20%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$5.91M 184,107 -75,468 -29%
WCM
37
Wedge Capital Management
North Carolina
$5.89M 183,520 -102,991 -36%
FW
38
FirstPurpose Wealth
Utah
$5.88M 183,146 – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.88M 172,001 -2,229 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.97M 154,685 -15,050 -9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.9M 152,488 +474 +0.3%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.35M 135,449 -7,179 -5%
GI
43
GAMCO Investors
Connecticut
$4.25M 132,353 -12,160 -8%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.03M 125,396 +125,396 New
PAM
45
Panagora Asset Management
Massachusetts
$3.76M 117,118 -28,015 -19%
CSS
46
Cubist Systematic Strategies
Connecticut
$3.74M 116,579 +116,579 New
EST
47
EA Series Trust
Pennsylvania
$3.64M 113,392 +113,392 New
EF
48
Empowered Funds
Pennsylvania
$3.64M 113,392 +113,392 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$3.5M 108,930 +89,946 +474%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.31M 103,000 -5,000 -5%
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