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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.11M 144,466 +23,536 +19%
Norges Bank
52
Norges Bank
Norway
$6.09M 144,180 +144,180 New
OAM
53
Oberweis Asset Management
Illinois
$6.07M 143,600 +16,800 +13%
BCM
54
Bridgeway Capital Management
Texas
$5.8M 137,347 +6,646 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.3M 125,453 -1,128 -0.9%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.24M 124,015 +915 +0.7%
UBS AM
57
UBS AM
Illinois
$5.24M 123,881 +18,760 +18%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.08M 120,313 +17,011 +16%
GI
59
GAMCO Investors
Connecticut
$5.01M 118,443 -1,063 -0.9%
QC
60
Quantedge Capital
Singapore
$4.98M 117,900 +117,900 New
TI
61
Trexquant Investment
Connecticut
$4.82M 114,129 -127,854 -53%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.58M 108,303 +108,303 New
CM
63
Castleark Management
Illinois
$4.42M 104,490 +104,490 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M 103,519 +13,703 +15%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$4.33M 102,478 -290,977 -74%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.13M 97,846 +37,872 +63%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$3.93M 93,048 -31,069 -25%
Jane Street
68
Jane Street
New York
$3.71M 87,763 -2,776 -3%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$3.67M 86,771 +14,947 +21%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.52M 83,300 -1,000 -1%
Axa
71
Axa
France
$3.45M 81,632 – –
ACL
72
Azora Capital LP
Florida
$3.34M 79,150 +79,150 New
JAM
73
Jupiter Asset Management
United Kingdom
$3.21M 75,894 +75,894 New
WCM
74
Wedge Capital Management
North Carolina
$3.13M 74,075 +658 +0.9%
SEI Investments
75
SEI Investments
Pennsylvania
$3.08M 72,907 -34,674 -32%
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