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PROG Holdings
PRG

Overview Fund Activity

233 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
88
Closed
20
Calls
$20.8M
Puts
$1.76M
Net Calls
+$19M
Net Calls Change
-$1.19M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.85M
2
CIM
2
Cambria Investment Management
California
$6.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
Wells Fargo
2
Wells Fargo
California
$1.93M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
SP
4
Solel Partners
Massachusetts
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$3.56M 107,286 +66,185 +161%
VA
52
Vident Advisory
Georgia
$3.48M 104,903 +104,903 New
Citadel Advisors
53
Citadel Advisors
Florida
$3.47M 104,379 +95,979 +1,143%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.42M 103,000 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.39M 102,202 +42,540 +71%
AP
56
Advisors Preferred
Maryland
$2.94M 91,306 +13,977 +18%
JAM
57
Jupiter Asset Management
United Kingdom
$2.8M 84,211 – –
Prudential Financial
58
Prudential Financial
New Jersey
$2.75M 82,904 +21,107 +34%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$2.69M 80,872 +38,908 +93%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M 80,681 -8,145 -9%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.62M 78,884 -179,000 -69%
UBS Group
62
UBS Group
Switzerland
$2.47M 74,268 +28,351 +62%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.28M 66,757 -105,244 -61%
CS
64
Credit Suisse
Switzerland
$2.24M 67,539 +900 +1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$2.11M 63,390 +38,244 +152%
Comerica Bank
66
Comerica Bank
Texas
$2.07M 62,250 +62,250 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$2.05M 61,834 +16,161 +35%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.01M 60,396 -3,358 -5%
UBS AM
69
UBS AM
Illinois
$2M 60,251 +46 +0.1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.99M 60,005 +5,983 +11%
Wells Fargo
71
Wells Fargo
California
$1.93M 58,250 -258,219 -82%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 57,910 -18,009 -24%
SG Americas Securities
73
SG Americas Securities
New York
$1.9M 57,242 +57,242 New
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
$1.89M 56,831 +56,831 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M 56,497 -26,474 -32%
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