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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
DWM
1
Diversify Wealth Management
Utah
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$26.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$5.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$4.02M 116,027 +6,516 +6%
UBS AM
52
UBS AM
Illinois
$3.81M 109,803 +40,449 +58%
Jane Street
53
Jane Street
New York
$3.76M 108,510 +77,736 +253%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$3.71M 106,848 +42,854 +67%
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$3.71M 106,838 +19,953 +23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.64M 105,021 – –
EF
57
Empowered Funds
Pennsylvania
$3.5M 100,970 +2,537 +3%
WCM
58
Wedge Capital Management
North Carolina
$3.37M 97,113 -24,401 -20%
TI
59
Trexquant Investment
Connecticut
$3.37M 97,039 +97,039 New
GLA
60
Great Lakes Advisors
Illinois
$3.35M 96,479 +3,479 +4%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M 95,016 +3,342 +4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$3.25M 94,292 +6,664 +8%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.1M 89,484 -3,500 -4%
BC
64
Burney Company
Virginia
$3M 86,401 +16,810 +24%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.98M 85,900 -2,400 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$2.97M 85,745 +57,893 +208%
Prudential Financial
67
Prudential Financial
New Jersey
$2.94M 84,793 +1,000 +1%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.86M 82,332 -24,857 -23%
DIA
69
Dean Investment Associates
Ohio
$2.84M 81,942 +6,196 +8%
Axa
70
Axa
France
$2.75M 79,351 – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.41M 69,402 -114,862 -62%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.4M 67,317 +102 +0.2%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$2.38M 68,703 +2,307 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M 68,605 -8,276 -11%
AG
75
Algert Global
California
$2.19M 63,051 +36,336 +136%
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