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PROG Holdings
PRG

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.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.76M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 222 → 233 (+11)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

1.22% less ownership

Funds ownership: 95.91% → 94.68% (-1.2%)

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.7%
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

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.87M
2
CIM
Cambria Investment Management
California
+$6.85M
3
Morgan Stanley
Morgan Stanley
New York
+$4.52M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.33M
5
Bank of America
Bank of America
North Carolina
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40M
2
Wells Fargo
Wells Fargo
California
-$9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.29M
4
SP
Solel Partners
Massachusetts
-$6.57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$3.56M +$2.31M +66,185 +161%
VA
52
Vident Advisory
Georgia
$3.48M +$3.66M +104,903 New
Citadel Advisors
53
Citadel Advisors
Florida
$3.47M +$3.35M +95,979 +1,143%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.42M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.39M +$1.48M +42,540 +71%
AP
56
Advisors Preferred
Maryland
$2.94M +$487K +13,977 +18%
JAM
57
Jupiter Asset Management
United Kingdom
$2.8M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$2.75M +$736K +21,107 +34%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$2.69M +$1.36M +38,908 +93%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$284K -8,145 -9%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.62M -$6.24M -179,000 -69%
UBS Group
62
UBS Group
Switzerland
$2.47M +$988K +28,351 +62%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.28M -$3.67M -105,244 -61%
CS
64
Credit Suisse
Switzerland
$2.24M +$31.4K +900 +1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$2.11M +$1.33M +38,244 +152%
Comerica Bank
66
Comerica Bank
Texas
$2.07M +$2.17M +62,250 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$2.05M +$563K +16,161 +35%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.01M -$117K -3,358 -5%
UBS AM
69
UBS AM
Illinois
$2M +$1.6K +46 +0.1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.99M +$209K +5,983 +11%
Wells Fargo
71
Wells Fargo
California
$1.93M -$9M -258,219 -82%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$628K -18,009 -24%
SG Americas Securities
73
SG Americas Securities
New York
$1.9M +$2M +57,242 New
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
$1.89M +$1.98M +56,831 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$923K -26,474 -32%
1 2
3
4 5

PRG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2023, worth a combined $1.44B — up 0.17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRG positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.87M. The largest seller was Fidelity Investments, cutting an estimated $40M.

  • 233 institutional investors held PROG Holdings (PRG) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.44B of PROG Holdings stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q3 2023 and 20 closed out, a net change of +14 holders.
  • The largest PROG Holdings buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.87M added.
  • The largest PROG Holdings seller in Q3 2023 was Fidelity Investments, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2023.