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PROG Holdings
PRG

Overview Fund Activity

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 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
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
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$3.01M 93,865 +66,840 +247%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 88,826 -6,065 -6%
VI
53
Vestcor Inc
New Brunswick, Canada
$2.82M 87,904 +49,853 +131%
JAM
54
Jupiter Asset Management
United Kingdom
$2.7M 84,211 -71,997 -46%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 82,971 -5,026 -6%
HF
56
HRT Financial
New York
$2.64M 82,252 +82,252 New
AP
57
Advisors Preferred
Maryland
$2.57M 77,329 +77,329 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M 75,919 -247 -0.3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$2.26M 70,405 +48,963 +228%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.23M 69,304 +69,304 New
Citigroup
61
Citigroup
New York
$2.17M 67,661 +44,472 +192%
CS
62
Credit Suisse
Switzerland
$2.14M 66,639 +771 +1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.05M 63,754 -1,892 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$1.98M 61,797 +12,714 +26%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.93M 60,097 +4,343 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.92M 59,662 -21,700 -27%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.83M 57,077 -5,492 -9%
QP
68
Quilter Plc
United Kingdom
$1.79M 1,800 – –
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.74M 54,022 +3,239 +6%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M 52,838 -138 -0.3%
CM
71
Caption Management
Oklahoma
$1.62M 50,502 -24,500 -33%
GCM
72
Graham Capital Management
Connecticut
$1.6M 49,961 -2,705 -5%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$1.58M 49,264 +40,744 +478%
BA
74
Bridgewater Associates
Connecticut
$1.56M 48,468 -43,870 -48%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.55M 48,312 -1,271 -3%
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