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PROG Holdings

233 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.76M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 222233 (+11)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

1.22% less ownership

Funds ownership: 95.91%94.68% (-1.2%)

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
81
Reduced
88
Closed
20
Calls
$20.8M
Puts
$1.76M
Net Calls
+$19M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
QP
76
Quilter Plc
United Kingdom
$1.8M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$192K -5,496 -10%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.7M -$310K -8,891 -15%
GCM
79
Graham Capital Management
Connecticut
$1.65M -$14K -401 -0.8%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$1.6M -$35.4K -1,016 -2%
VI
81
Vestcor Inc
New Brunswick, Canada
$1.58M -$1.4M -40,256 -46%
Citigroup
82
Citigroup
New York
$1.56M -$716K -20,539 -30%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.52M +$1.59M +45,745 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.51M -$101K -2,902 -6%
HF
85
HRT Financial
New York
$1.45M -$1.35M -38,661 -47%
Axa
86
Axa
France
$1.43M +$31.4K +900 +2%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.34M +$1.09M +31,380 +347%
Canada Life
88
Canada Life
Manitoba, Canada
$1.33M -$80.3K -2,303 -5%
Macquarie Group
89
Macquarie Group
Australia
$1.31M
TPSF
90
Texas Permanent School Fund
Texas
$1.29M -$74K -2,122 -5%
MAM
91
Martingale Asset Management
Massachusetts
$1.27M -$74.5K -2,138 -5%
CM
92
Caption Management
Oklahoma
$1.25M -$450K -12,920 -26%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$134K +3,858 +11%
KTA
94
Keeley-Teton Advisors
Illinois
$1.23M
DCM
95
DGS Capital Management
New Jersey
$1.22M -$31.5K -905 -2%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.21M +$341K +9,789 +37%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.21M +$704K +20,189 +125%
TI
98
Trexquant Investment
Connecticut
$1.19M +$704K +20,208 +130%
SGI
99
Summit Global Investments
Utah
$1.16M +$1.21M +34,780 New
GF
100
Gabelli Funds
New York
$1.11M

PRG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2023, worth a combined $1.44B — up 0.17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRG positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.87M. The largest seller was Fidelity Investments, cutting an estimated $40M.

  • 233 institutional investors held PROG Holdings (PRG) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.44B of PROG Holdings stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q3 2023 and 20 closed out, a net change of +14 holders.
  • The largest PROG Holdings buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.87M added.
  • The largest PROG Holdings seller in Q3 2023 was Fidelity Investments, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2023.