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PROG Holdings

228 hedge funds and large institutions have $1.46B invested in PROG Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
59
Reduced
99
Closed
34
Calls
$2.72M
Puts
$2.83M
Net Calls
-$110K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$12M -$2.08M -60,412 -15%
RRCP
27
Rip Road Capital Partners
Massachusetts
$12M +$895K +26,000 +8%
Barclays
28
Barclays
United Kingdom
$10.5M +$5.53M +160,644 +112%
BICM
29
Breach Inlet Capital Management
South Carolina
$9.96M -$4.04M -117,401 -29%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$9.96M -$3.39M -98,297 -25%
CVA
31
Ceredex Value Advisors
Florida
$9.91M +$9.91M +287,800 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$9.68M +$4.06M +117,782 +72%
Goldman Sachs
33
Goldman Sachs
New York
$9.21M -$3.1M -89,945 -25%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.15M +$1.12M +32,530 +14%
JAM
35
Jupiter Asset Management
United Kingdom
$8.98M +$4.09M +118,698 +84%
BCM
36
Bridgeway Capital Management
Texas
$8.86M -$1.92M -55,697 -18%
Bank of America
37
Bank of America
North Carolina
$8.38M -$19.2M -557,147 -70%
Man Group
38
Man Group
United Kingdom
$7.93M -$571K -16,567 -7%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$7.32M +$420K +12,196 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.55M +$85.5K +2,482 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.4M -$72.9K -2,118 -1%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$6.35M +$5.56M +161,443 +707%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.12M -$551K -16,008 -8%
SCM
44
SG Capital Management
Illinois
$5.93M +$5.93M +172,228 New
FW
45
FirstPurpose Wealth
Utah
$5.93M
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.9M -$6.23M -180,944 -51%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.81M -$51.3K -1,490 -1%
GI
48
GAMCO Investors
Connecticut
$4.48M -$21K -609 -0.5%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.48M +$5.99K +174 +0.1%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.41M +$2.37M +68,959 +116%