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PROG Holdings

233 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.76M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 222233 (+11)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

1.22% less ownership

Funds ownership: 95.91%94.68% (-1.2%)

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
81
Reduced
88
Closed
20
Calls
$20.8M
Puts
$1.76M
Net Calls
+$19M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.7M +$506K +14,523 +4%
RRCP
27
Rip Road Capital Partners
Massachusetts
$11.4M +$1.47M +42,300 +14%
Goldman Sachs
28
Goldman Sachs
New York
$9.6M +$1.27M +36,420 +14%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$8.85M +$6.87M +197,152 +284%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.26M -$676K -19,394 -7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.31M +$486K +13,941 +7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.98M +$2.02M +57,871 +38%
CIM
33
Cambria Investment Management
California
$6.98M +$6.85M +196,518 +1,452%
CSS
34
Cubist Systematic Strategies
Connecticut
$6.84M +$3.12M +89,486 +77%
N
35
Nuveen
North Carolina
$6.47M -$169K -4,844 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.26M -$1.53M -43,820 -19%
FW
37
FirstPurpose Wealth
Utah
$6.08M
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.73M -$407K -11,680 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.07M -$69.6K -1,998 -1%
Man Group
40
Man Group
United Kingdom
$5M -$883K -25,321 Closed
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$4.84M +$1.28M +36,776 +34%
Nomura Holdings
42
Nomura Holdings
Japan
$4.79M +$4.33M +124,294 +621%
GI
43
GAMCO Investors
Connecticut
$4.36M -$38.6K -1,107 -0.8%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.34M -$164K -4,698 -3%
Millennium Management
45
Millennium Management
New York
$4.21M -$3.97M -113,973 -47%
EF
46
Empowered Funds
Pennsylvania
$4.1M +$352K +10,112 +9%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$4.01M -$158K -4,541 -4%
PAM
48
Panagora Asset Management
Massachusetts
$3.86M -$33.7K -967 -0.8%
WCM
49
Wedge Capital Management
North Carolina
$3.73M -$2.48M -71,114 -39%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3.66M +$1.38M +39,692 +56%

PRG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2023, worth a combined $1.44B — up 0.17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRG positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.87M. The largest seller was Fidelity Investments, cutting an estimated $40M.

  • 233 institutional investors held PROG Holdings (PRG) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.44B of PROG Holdings stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q3 2023 and 20 closed out, a net change of +14 holders.
  • The largest PROG Holdings buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.87M added.
  • The largest PROG Holdings seller in Q3 2023 was Fidelity Investments, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2023.