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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
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
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$5.97M -$29.6K -700 -0.6%
Bank of America
52
Bank of America
North Carolina
$5.86M -$914K -21,579 -15%
GI
53
GAMCO Investors
Connecticut
$5.79M -$321K -7,573 -6%
CSS
54
Cubist Systematic Strategies
Connecticut
$5.73M +$4.85M +114,602 +3,219%
Prudential Financial
55
Prudential Financial
New Jersey
$5.64M +$1.33M +31,425 +37%
PAM
56
Panagora Asset Management
Massachusetts
$5.58M -$38.8K -916 -0.8%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.52M -$411K -9,718 -8%
SEI Investments
58
SEI Investments
Pennsylvania
$5.22M +$2.77M +65,398 +155%
UBS AM
59
UBS AM
Illinois
$5.1M -$198K -4,682 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.01M -$72.8K -1,719 -2%
AI
61
Atom Investors
Texas
$4.98M +$4.35M +102,671 New
AG
62
Algert Global
California
$4.9M +$1.61M +38,025 +60%
BC
63
Burney Company
Virginia
$4.86M +$584K +13,795 +16%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$4.49M +$1.67M +39,496 +74%
GLA
65
Great Lakes Advisors
Illinois
$4.46M -$191K -4,521 -5%
JP Morgan Chase
66
JP Morgan Chase
New York
$4.42M -$1.97M -46,587 -34%
Jane Street
67
Jane Street
New York
$4.39M -$761K -17,971 -17%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M -$220K -5,200 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.09M -$67.7K -1,600 -2%
Axa
70
Axa
France
$3.96M +$96.6K +2,281 +3%
UBS Group
71
UBS Group
Switzerland
$3.92M +$1.06M +25,064 +45%
EF
72
Empowered Funds
Pennsylvania
$3.86M -$909K -21,464 -21%
WCM
73
Wedge Capital Management
North Carolina
$3.56M -$1M -23,696 -24%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$3.45M -$445K -10,508 -13%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$3.43M -$1.52M -36,014 -34%

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.