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PROG Holdings
PRG

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $3.61M

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $1.13B → $1.44B (+$315M)

14% more funds holding

Funds holding: 195 → 222 (+27)

2.54% less ownership

Funds ownership: 98.45% → 95.91% (-2.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 99

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
18
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
2
Bank of America
Bank of America
North Carolina
+$14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.17M
4
BCM
Bridgeway Capital Management
Texas
+$4.57M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
SP
Solel Partners
Massachusetts
-$24.9M
2
BlackRock
BlackRock
New York
-$23.3M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$19.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.29M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$3.01M +$2.02M +66,840 +247%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$183K -6,065 -6%
VI
53
Vestcor Inc
New Brunswick, Canada
$2.82M +$1.5M +49,853 +131%
JAM
54
Jupiter Asset Management
United Kingdom
$2.7M -$2.17M -71,997 -46%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M -$152K -5,026 -6%
HF
56
HRT Financial
New York
$2.64M +$2.48M +82,252 New
AP
57
Advisors Preferred
Maryland
$2.57M +$2.33M +77,329 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$7.45K -247 -0.3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$2.26M +$1.48M +48,963 +228%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$2.09M +69,304 New
Citigroup
61
Citigroup
New York
$2.17M +$1.34M +44,472 +192%
CS
62
Credit Suisse
Switzerland
$2.14M +$23.2K +771 +1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.05M -$57K -1,892 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$1.98M +$383K +12,714 +26%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.93M +$131K +4,343 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.92M -$654K -21,700 -27%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$166K -5,492 -9%
QP
68
Quilter Plc
United Kingdom
$1.79M – – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.74M +$97.7K +3,239 +6%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$4.16K -138 -0.3%
CM
71
Caption Management
Oklahoma
$1.62M -$739K -24,500 -33%
GCM
72
Graham Capital Management
Connecticut
$1.6M -$81.6K -2,705 -5%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$1.58M +$1.23M +40,744 +478%
BA
74
Bridgewater Associates
Connecticut
$1.56M -$1.32M -43,870 -48%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.55M -$38.3K -1,271 -3%
1 2
3
4 5

PRG Hedge Fund Activity: Q2 2023 in Review

222 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q2 2023, worth a combined $1.44B — up 28% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PRG positions and 18 closed out — a net gain of 27 holders — while 44 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Solel Partners, cutting an estimated $24.9M.

  • 222 institutional investors held PROG Holdings (PRG) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.44B of PROG Holdings stock for Q2 2023, up 28% quarter-over-quarter.
  • 45 funds opened new PROG Holdings positions in Q2 2023 and 18 closed out, a net change of +27 holders.
  • The largest PROG Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $16M added.
  • The largest PROG Holdings seller in Q2 2023 was Solel Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2023.