PRG icon

PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$16.3M 336,622 +83,707 +33%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$16.3M 336,075 +166,715 +98%
Invesco
28
Invesco
Georgia
$15.1M 312,099 -44,535 -12%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.5M 257,018 -19,518 -7%
TI
30
Trexquant Investment
Connecticut
$11.7M 241,983 +144,944 +149%
Renaissance Technologies
31
Renaissance Technologies
New York
$11.4M 235,684 +146,200 +163%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$11.2M 230,177 +230,177 New
Citadel Advisors
33
Citadel Advisors
Florida
$10.7M 221,062 +33,846 +18%
CVA
34
Ceredex Value Advisors
Florida
$10.3M 211,750 -79,800 -27%
Man Group
35
Man Group
United Kingdom
$9.84M 202,901 -84,304 -29%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.68M 199,629 -53,407 -21%
BICM
37
Breach Inlet Capital Management
South Carolina
$9.22M 190,047 -99,291 -34%
Deutsche Bank
38
Deutsche Bank
Germany
$9.13M 188,342 +102,597 +120%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.09M 187,378 -448 -0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.82M 181,847 -2,400 -1%
RRCP
41
Rip Road Capital Partners
Massachusetts
$8.41M 173,508 -174,481 -50%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$7.91M 163,030 +56,182 +53%
Walleye Capital
43
Walleye Capital
New York
$7.3M 150,495 +124,397 +477%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$7.26M 149,655 -10,263 -6%
SCM
45
SG Capital Management
Illinois
$7.01M 144,479 +144,479 New
BCM
46
Bridgeway Capital Management
Texas
$6.34M 130,701 -81,200 -38%
OAM
47
Oberweis Asset Management
Illinois
$6.15M 126,800 +126,800 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.14M 126,581 -5,800 -4%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$6.01M 124,117 +124,117 New
Legal & General Group
50
Legal & General Group
United Kingdom
$5.97M 123,100 -700 -0.6%
1
2
3 4 5