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PROG Holdings
PRG

Overview Fund Activity

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.47M 45,917 -8,524 -16%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$1.47M 45,673 -9,027 -17%
UBS AM
78
UBS AM
Illinois
$1.43M 60,205 – –
Canada Life
79
Canada Life
Manitoba, Canada
$1.36M 42,420 -4,285 -9%
Axa
80
Axa
France
$1.35M 42,100 -3,000 -7%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.35M 41,964 +22,244 +113%
Victory Capital Management
82
Victory Capital Management
Texas
$1.32M 41,101 -32,436 -44%
TPSF
83
Texas Permanent School Fund
Texas
$1.31M 40,925 -3,731 -8%
MAM
84
Martingale Asset Management
Massachusetts
$1.29M 40,315 -13,754 -25%
Macquarie Group
85
Macquarie Group
Australia
$1.27M 39,600 – –
Squarepoint
86
Squarepoint
New York
$1.21M 37,703 +37,703 New
DCM
87
DGS Capital Management
New Jersey
$1.21M 37,558 +4,390 +13%
KTA
88
Keeley-Teton Advisors
Illinois
$1.19M 37,015 -11,954 -24%
Barclays
89
Barclays
United Kingdom
$1.1M 34,086 +6,661 +24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.08M 33,565 +16,563 +97%
GF
91
Gabelli Funds
New York
$1.07M 33,300 – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$987K 30,757 -3,505 -10%
E
93
Ergoteles
New York
$910K 28,335 +19,485 +220%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$896K 27,883 +27,883 New
Two Sigma Investments
95
Two Sigma Investments
New York
$856K 26,643 -39,723 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$822K 25,590 +25,590 New
Man Group
97
Man Group
United Kingdom
$813K 25,321 +25,321 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$808K 25,146 +6,424 +34%
CC
99
Centiva Capital
New York
$804K 25,023 +25,023 New
MIM
100
MetLife Investment Management
New Jersey
$803K 24,993 -1,356 -5%
2 3
4
5 6