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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
DWM
1
Diversify Wealth Management
Utah
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$26.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$5.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$2.15M 62,028 +62,028 New
UBS Group
77
UBS Group
Switzerland
$1.94M 55,861 -21,048 -27%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.87M 54,342 -10,068 -16%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.87M 53,923 +36,579 +211%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.84M 53,132 +197 +0.4%
DCM
81
DGS Capital Management
New Jersey
$1.81M 52,182 +5,784 +12%
Canada Life
82
Canada Life
Manitoba, Canada
$1.8M 52,003 +10,938 +27%
SG Americas Securities
83
SG Americas Securities
New York
$1.75M 50,574 +45,778 +955%
RA
84
Royce & Associates
New York
$1.75M 50,333 +9,908 +25%
Victory Capital Management
85
Victory Capital Management
Texas
$1.73M 49,835 -36,034 -42%
SSA
86
Schonfeld Strategic Advisors
New York
$1.69M 48,606 +48,606 New
KTA
87
Keeley-Teton Advisors
Illinois
$1.68M 48,536 -1,038 -2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.62M 46,633 -2,199 -5%
GCP
89
GSA Capital Partners
United Kingdom
$1.57M 45,381 +18,536 +69%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.5M 43,319 -3,505 -7%
Comerica Bank
91
Comerica Bank
Texas
$1.49M 43,010 -19,462 -31%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.47M 42,528 -2,357 -5%
SEI Investments
93
SEI Investments
Pennsylvania
$1.46M 42,183 +18,518 +78%
ECM
94
ExodusPoint Capital Management
New York
$1.39M 39,932 +39,932 New
Macquarie Group
95
Macquarie Group
Australia
$1.37M 39,600 – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 39,045 -2,280 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M 38,200 +38,200 New
TPSF
98
Texas Permanent School Fund
Texas
$1.31M 37,785 -1,355 -3%
ETC
99
Exchange Traded Concepts
Oklahoma
$1.27M 36,747 +274 +0.8%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.24M 35,842 -6,375 -15%
2 3
4
5 6