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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$14.4M 340,937 +119,875 +54%
Barclays
27
Barclays
United Kingdom
$13.4M 316,837 -30,318 -9%
LSV Asset Management
28
LSV Asset Management
Illinois
$12.9M 305,681 -51,100 -14%
Goldman Sachs
29
Goldman Sachs
New York
$12.6M 297,485 -39,137 -12%
BICM
30
Breach Inlet Capital Management
South Carolina
$12.4M 292,390 +102,343 +54%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.9M 257,141 +26,964 +12%
CVA
32
Ceredex Value Advisors
Florida
$10.6M 251,800 +40,050 +19%
GLA
33
Great Lakes Advisors
Illinois
$10.5M 248,964 +157,006 +171%
Man Group
34
Man Group
United Kingdom
$9.01M 213,122 +10,221 +5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$8.88M 210,157 -46,861 -18%
Prudential Financial
36
Prudential Financial
New Jersey
$8.67M 205,050 +88,832 +76%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$8.55M 202,378 +52,723 +35%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.52M 201,644 +2,015 +1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.29M 196,260 +105,179 +115%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.92M 187,300 +5,453 +3%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$7.76M 183,686 +20,656 +13%
Marshall Wace
42
Marshall Wace
United Kingdom
$7.55M 178,550 +170,080 +2,008%
IIM
43
INTECH Investment Management
Florida
$7.26M 171,725 +118,139 +220%
PAM
44
Panagora Asset Management
Massachusetts
$7.06M 167,131 +52,020 +45%
RRCP
45
Rip Road Capital Partners
Massachusetts
$7.03M 166,276 -7,232 -4%
WAM
46
Weiss Asset Management
Massachusetts
$6.96M 164,724 +153,176 +1,326%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.87M 162,631 -24,747 -13%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$6.75M 159,746 +67,118 +72%
Deutsche Bank
49
Deutsche Bank
Germany
$6.53M 154,552 -33,790 -18%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.43M 152,184 -83,500 -35%
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