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PROG Holdings
PRG

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.47% more ownership

Funds ownership: 94.68% → 98.15% (+3.5%)

3% less funds holding

Funds holding: 233 → 226 (-7)

6% less capital invested

Capital invested by funds: $1.44B → $1.36B (-$87.2M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

28% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.71M

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$40.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.68M
4
Man Group
Man Group
United Kingdom
+$7.24M
5
SAM
Scopus Asset Management
New York
+$6.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$71.6M
2
SP
Solel Partners
Massachusetts
-$18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.5M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.01M
5
BCM
Bridgeway Capital Management
Texas
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$3.56M -$30.4K -1,037 -0.9%
VA
52
Vident Advisory
Georgia
$3.54M +$284K +9,676 +9%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.39M -$2.82M -96,269 -47%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.21M +$1.86M +63,431 +157%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.14M -$19.4K -661 -0.6%
Prudential Financial
56
Prudential Financial
New Jersey
$3.02M +$430K +14,659 +18%
Millennium Management
57
Millennium Management
New York
$2.93M -$944K -32,155 -25%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$1.07M +36,307 +64%
Nomura Holdings
59
Nomura Holdings
Japan
$2.82M -$1.56M -53,207 -37%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.78M -$381K -13,000 -13%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.64M +$192K +6,541 +8%
Victory Capital Management
62
Victory Capital Management
Texas
$2.57M -$704K -23,985 -22%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.57M +$679K +23,137 +39%
Axa
64
Axa
France
$2.45M +$1.07M +36,351 +85%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M -$112K -3,800 -5%
CS
66
Credit Suisse
Switzerland
$2.27M +$178K +6,058 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.14M +$17.6K +600 +0.9%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$2.11M -$372K -12,678 -16%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$2.08M +$115K +3,932 +6%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$2.06M +$1.34M +45,631 +218%
Comerica Bank
71
Comerica Bank
Texas
$1.94M +$11.5K +393 +0.6%
UBS AM
72
UBS AM
Illinois
$1.93M +$66.1K +2,252 +4%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.88M +$13.9K +472 +0.8%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.83M +$1.74M +59,231 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$12.9K -439 -0.8%
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3
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PRG Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2023, worth a combined $1.36B — down 6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PRG and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $71.6M sold.

  • 226 institutional investors held PROG Holdings (PRG) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.36B of PROG Holdings stock for Q4 2023, down 6% quarter-over-quarter.
  • 33 funds opened new PROG Holdings positions in Q4 2023 and 38 closed out, a net change of -5 holders.
  • The largest PROG Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $40.2M added.
  • The largest PROG Holdings seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2023.