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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.86M 120,930 -21,579 -15%
GI
52
GAMCO Investors
Connecticut
$5.79M 119,506 -7,573 -6%
CSS
53
Cubist Systematic Strategies
Connecticut
$5.73M 118,162 +114,602 +3,219%
Prudential Financial
54
Prudential Financial
New Jersey
$5.64M 116,218 +31,425 +37%
PAM
55
Panagora Asset Management
Massachusetts
$5.58M 115,111 -916 -0.8%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.52M 113,806 -9,718 -8%
SEI Investments
57
SEI Investments
Pennsylvania
$5.22M 107,581 +65,398 +155%
UBS AM
58
UBS AM
Illinois
$5.1M 105,121 -4,682 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.01M 103,302 -1,719 -2%
AI
60
Atom Investors
Texas
$4.98M 102,671 +102,671 New
AG
61
Algert Global
California
$4.9M 101,076 +38,025 +60%
BC
62
Burney Company
Virginia
$4.86M 100,196 +13,795 +16%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$4.49M 92,628 +39,496 +74%
GLA
64
Great Lakes Advisors
Illinois
$4.46M 91,958 -4,521 -5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$4.42M 91,081 -46,587 -34%
Jane Street
66
Jane Street
New York
$4.39M 90,539 -17,971 -17%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M 89,816 -5,200 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.09M 84,300 -1,600 -2%
Axa
69
Axa
France
$3.96M 81,632 +2,281 +3%
UBS Group
70
UBS Group
Switzerland
$3.92M 80,925 +25,064 +45%
EF
71
Empowered Funds
Pennsylvania
$3.86M 79,506 -21,464 -21%
WCM
72
Wedge Capital Management
North Carolina
$3.56M 73,417 -23,696 -24%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$3.45M 71,824 -10,508 -13%
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
$3.43M 70,824 -36,014 -34%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$3.25M 67,077 -1,626 -2%
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