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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
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
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$3.56M 115,114 -1,037 -0.9%
VA
52
Vident Advisory
Georgia
$3.54M 114,579 +9,676 +9%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.39M 109,796 -96,269 -47%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.21M 103,858 +63,431 +157%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.14M 101,541 -661 -0.6%
Prudential Financial
56
Prudential Financial
New Jersey
$3.02M 97,563 +14,659 +18%
Millennium Management
57
Millennium Management
New York
$2.93M 94,671 -32,155 -25%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M 92,804 +36,307 +64%
Nomura Holdings
59
Nomura Holdings
Japan
$2.82M 91,087 -53,207 -37%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.78M 90,000 -13,000 -13%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.64M 85,425 +6,541 +8%
Victory Capital Management
62
Victory Capital Management
Texas
$2.57M 83,301 -23,985 -22%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.57M 83,142 +23,137 +39%
Axa
64
Axa
France
$2.45M 79,351 +36,351 +85%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M 76,881 -3,800 -5%
CS
66
Credit Suisse
Switzerland
$2.27M 73,597 +6,058 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.14M 67,357 +600 +0.9%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$2.11M 68,194 -12,678 -16%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$2.08M 67,322 +3,932 +6%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$2.06M 66,542 +45,631 +218%
Comerica Bank
71
Comerica Bank
Texas
$1.94M 62,643 +393 +0.6%
UBS AM
72
UBS AM
Illinois
$1.93M 62,503 +2,252 +4%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.88M 60,868 +472 +0.8%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.83M 59,231 +59,231 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 57,471 -439 -0.8%
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