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PROG Holdings
PRG

Overview Fund Activity

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.77M 57,327 -16,941 -23%
Jane Street
77
Jane Street
New York
$1.61M 52,133 +26,211 +101%
EF
78
Empowered Funds
Pennsylvania
$1.52M 49,049 -74,455 -60%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.48M 48,034 -3,547 -7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.47M 47,656 +1,911 +4%
Squarepoint
81
Squarepoint
New York
$1.46M 47,181 +38,692 +456%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.44M 46,624 +10,281 +28%
SGI
83
Summit Global Investments
Utah
$1.41M 45,562 +10,782 +31%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$1.36M 44,070 +31,833 +260%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.34M 43,271 -2,139 -5%
VI
86
Vestcor Inc
New Brunswick, Canada
$1.31M 42,348 -5,300 -11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.31M 42,338 +4,915 +13%
DCM
88
DGS Capital Management
New Jersey
$1.28M 41,478 +4,825 +13%
Citigroup
89
Citigroup
New York
$1.26M 40,652 -6,470 -14%
Macquarie Group
90
Macquarie Group
Australia
$1.22M 39,600 – –
GCP
91
GSA Capital Partners
United Kingdom
$1.22M 39,530 +16,768 +74%
TPSF
92
Texas Permanent School Fund
Texas
$1.19M 38,615 -188 -0.5%
MAM
93
Martingale Asset Management
Massachusetts
$1.17M 37,892 -285 -0.7%
Canada Life
94
Canada Life
Manitoba, Canada
$1.17M 37,945 -2,172 -5%
KTA
95
Keeley-Teton Advisors
Illinois
$1.13M 36,646 -369 -1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.1M 35,615 +10,829 +44%
DTL
97
Dynamic Technology Lab
Singapore
$1.06M 34,168 +34,168 New
PI
98
Putnam Investments
Massachusetts
$1.05M 34,103 +22,925 +205%
GF
99
Gabelli Funds
New York
$1.03M 33,300 – –
Wells Fargo
100
Wells Fargo
California
$1.01M 32,658 -25,592 -44%
2 3
4
5 6