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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.72%
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

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.85M
2
CIM
2
Cambria Investment Management
California
$6.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
Wells Fargo
2
Wells Fargo
California
$1.93M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
SP
4
Solel Partners
Massachusetts
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11.7M 352,058 +14,523 +4%
RRCP
27
Rip Road Capital Partners
Massachusetts
$11.4M 343,008 +42,300 +14%
Goldman Sachs
28
Goldman Sachs
New York
$9.6M 289,183 +36,420 +14%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$8.85M 266,456 +197,152 +284%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.26M 248,805 -19,394 -7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.31M 220,159 +13,941 +7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.98M 210,359 +57,871 +38%
CIM
33
Cambria Investment Management
California
$6.98M 210,054 +196,518 +1,452%
CSS
34
Cubist Systematic Strategies
Connecticut
$6.84M 206,065 +89,486 +77%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.47M 194,805 -4,844 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.26M 188,594 -43,820 -19%
FW
37
FirstPurpose Wealth
Utah
$6.08M 183,146 – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.73M 172,427 -11,680 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.07M 152,687 -1,998 -1%
Man Group
40
Man Group
United Kingdom
– – -25,321 Closed
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$4.84M 145,706 +36,776 +34%
Nomura Holdings
42
Nomura Holdings
Japan
$4.79M 144,294 +124,294 +621%
GI
43
GAMCO Investors
Connecticut
$4.36M 131,246 -1,107 -0.8%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.34M 130,751 -4,698 -3%
Millennium Management
45
Millennium Management
New York
$4.21M 126,826 -113,973 -47%
EF
46
Empowered Funds
Pennsylvania
$4.1M 123,504 +10,112 +9%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$4.01M 120,855 -4,541 -4%
PAM
48
Panagora Asset Management
Massachusetts
$3.86M 116,151 -967 -0.8%
WCM
49
Wedge Capital Management
North Carolina
$3.73M 112,406 -71,114 -39%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3.66M 110,097 +39,692 +56%
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