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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
DWM
1
Diversify Wealth Management
Utah
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$26.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$5.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RRCP
26
Rip Road Capital Partners
Massachusetts
$12.1M 347,989 – –
DWM
27
Diversify Wealth Management
Utah
$10.3M 253,566 +253,566 New
CVA
28
Ceredex Value Advisors
Florida
$10.1M 291,550 +3,750 +1%
BICM
29
Breach Inlet Capital Management
South Carolina
$10M 289,338 – –
Man Group
30
Man Group
United Kingdom
$9.96M 287,205 +57,087 +25%
Barclays
31
Barclays
United Kingdom
$9.81M 282,958 -20,552 -7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$9.59M 276,536 -91,782 -25%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.78M 253,036 -12,510 -5%
Goldman Sachs
34
Goldman Sachs
New York
$8.77M 252,915 -14,535 -5%
BCM
35
Bridgeway Capital Management
Texas
$7.35M 211,901 -45,420 -18%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.51M 187,826 +10,096 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$6.49M 187,216 -175,924 -48%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.39M 184,247 -5,951 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.87M 169,360 -16,556 -9%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$5.59M 161,219 -119,939 -43%
Millennium Management
41
Millennium Management
New York
$5.58M 160,896 +133,972 +498%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$5.55M 159,918 -129,274 -45%
FSC
43
Fourth Sail Capital
Cayman Islands
$5.5M 158,607 +158,607 New
JAM
44
Jupiter Asset Management
United Kingdom
$5.33M 153,763 -106,950 -41%
Bank of America
45
Bank of America
North Carolina
$4.94M 142,509 -100,694 -41%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.77M 137,668 -33,726 -20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.59M 132,381 -7,358 -5%
GI
48
GAMCO Investors
Connecticut
$4.41M 127,079 -2,955 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.29M 123,800 -6,150 -5%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.28M 123,524 -4,666 -4%
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