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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
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
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$16.3M +$3.54M +83,707 +33%
N
27
Nuveen
North Carolina
$16.3M +$7.06M +166,715 +98%
Invesco
28
Invesco
Georgia
$15.1M -$1.89M -44,535 -12%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.5M -$826K -19,518 -7%
TI
30
Trexquant Investment
Connecticut
$11.7M +$6.14M +144,944 +149%
Renaissance Technologies
31
Renaissance Technologies
New York
$11.4M +$6.19M +146,200 +163%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$11.2M +$9.75M +230,177 New
Citadel Advisors
33
Citadel Advisors
Florida
$10.7M +$1.43M +33,846 +18%
CVA
34
Ceredex Value Advisors
Florida
$10.3M -$3.38M -79,800 -27%
Man Group
35
Man Group
United Kingdom
$9.84M -$3.57M -84,304 -29%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.68M -$2.26M -53,407 -21%
BICM
37
Breach Inlet Capital Management
South Carolina
$9.22M -$4.2M -99,291 -34%
Deutsche Bank
38
Deutsche Bank
Germany
$9.13M +$4.34M +102,597 +120%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.09M -$19K -448 -0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.82M -$102K -2,400 -1%
RRCP
41
Rip Road Capital Partners
Massachusetts
$8.41M -$7.39M -174,481 -50%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$7.91M +$2.38M +56,182 +53%
Norges Bank
43
Norges Bank
Norway
$7.62M -$10.7M -253,544 -62%
Walleye Capital
44
Walleye Capital
New York
$7.3M +$5.27M +124,397 +477%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$7.26M -$435K -10,263 -6%
SCM
46
SG Capital Management
Illinois
$7.01M +$6.12M +144,479 New
BCM
47
Bridgeway Capital Management
Texas
$6.34M -$3.44M -81,200 -38%
OAM
48
Oberweis Asset Management
Illinois
$6.15M +$5.37M +126,800 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.14M -$246K -5,800 -4%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$6.01M +$5.26M +124,117 New

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.