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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
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
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11M 357,395 +68,212 +24%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.9M 352,338 -323,724 -48%
RRCP
28
Rip Road Capital Partners
Massachusetts
$9.95M 321,989 -21,019 -6%
BCM
29
Bridgeway Capital Management
Texas
$9.68M 313,018 -131,455 -30%
CIM
30
Cambria Investment Management
California
$9.04M 292,349 +82,295 +39%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.97M 290,107 +69,948 +32%
Man Group
32
Man Group
United Kingdom
$7.63M 246,685 +246,685 New
Principal Financial Group
33
Principal Financial Group
Iowa
$7.2M 233,016 -15,789 -6%
SAM
34
Scopus Asset Management
New York
$6.95M 225,000 +225,000 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$6.19M 200,253 +27,826 +16%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.99M 193,738 -16,621 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.81M 188,034 -6,771 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.8M 187,716 -878 -0.5%
FW
39
FirstPurpose Wealth
Utah
$5.66M 183,146 – –
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$5.53M 178,859 +157,024 +719%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$5.25M 169,738 +112,907 +199%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$5.05M 163,376 +163,376 New
Barclays
43
Barclays
United Kingdom
$4.42M 142,866 +111,602 +357%
JAM
44
Jupiter Asset Management
United Kingdom
$4.39M 142,015 +57,804 +69%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.37M 141,229 -11,458 -8%
GI
46
GAMCO Investors
Connecticut
$4.04M 130,643 -603 -0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.01M 129,776 -975 -0.7%
WCM
48
Wedge Capital Management
North Carolina
$3.89M 125,839 +13,433 +12%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$3.75M 121,230 -24,476 -17%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3.6M 116,334 +6,237 +6%
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