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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.72%
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

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.85M
2
CIM
2
Cambria Investment Management
California
$6.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
Wells Fargo
2
Wells Fargo
California
$1.93M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
SP
4
Solel Partners
Massachusetts
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
QP
76
Quilter Plc
United Kingdom
$1.8M 1,800 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.71M 51,581 -5,496 -10%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.7M 51,206 -8,891 -15%
GCM
79
Graham Capital Management
Connecticut
$1.65M 49,560 -401 -0.8%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$1.6M 48,248 -1,016 -2%
VI
81
Vestcor Inc
New Brunswick, Canada
$1.58M 47,648 -40,256 -46%
Citigroup
82
Citigroup
New York
$1.56M 47,122 -20,539 -30%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.52M 45,745 +45,745 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.51M 45,410 -2,902 -6%
HF
85
HRT Financial
New York
$1.45M 43,591 -38,661 -47%
Axa
86
Axa
France
$1.43M 43,000 +900 +2%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.34M 40,427 +31,380 +347%
Canada Life
88
Canada Life
Manitoba, Canada
$1.33M 40,117 -2,303 -5%
Macquarie Group
89
Macquarie Group
Australia
$1.32M 39,600 – –
TPSF
90
Texas Permanent School Fund
Texas
$1.29M 38,803 -2,122 -5%
MAM
91
Martingale Asset Management
Massachusetts
$1.27M 38,177 -2,138 -5%
CM
92
Caption Management
Oklahoma
$1.25M 37,582 -12,920 -26%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.24M 37,423 +3,858 +11%
KTA
94
Keeley-Teton Advisors
Illinois
$1.23M 37,015 – –
DCM
95
DGS Capital Management
New Jersey
$1.22M 36,653 -905 -2%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.21M 36,432 +9,789 +37%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.21M 36,343 +20,189 +125%
TI
98
Trexquant Investment
Connecticut
$1.19M 35,782 +20,208 +130%
SGI
99
Summit Global Investments
Utah
$1.16M 34,780 +34,780 New
GF
100
Gabelli Funds
New York
$1.11M 33,300 – –
2 3
4
5 6