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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.24M 67,317 – –
DIA
77
Dean Investment Associates
Ohio
$3.2M 65,921 -16,021 -20%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M 64,152 -4,453 -6%
MWM
79
Moran Wealth Management
Florida
$3.08M 63,595 +63,595 New
Two Sigma Investments
80
Two Sigma Investments
New York
$2.91M 59,974 +6,051 +11%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.84M 58,557 -35,735 -38%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.79M 57,798 +3,456 +6%
Citigroup
83
Citigroup
New York
$2.68M 55,273 +22,521 +69%
IIM
84
INTECH Investment Management
Florida
$2.6M 53,586 +53,586 New
DCM
85
DGS Capital Management
New Jersey
$2.52M 52,004 -178 -0.3%
HF
86
HRT Financial
New York
$2.52M 51,985 -10,043 -16%
Canada Life
87
Canada Life
Manitoba, Canada
$2.4M 49,558 -2,445 -5%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$2.3M 47,700 +12,000 +34%
ECM
89
ExodusPoint Capital Management
New York
$2.28M 47,080 +7,148 +18%
Franklin Resources
90
Franklin Resources
California
$2.18M 45,411 +13,186 +41%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.06M 42,531 -4,102 -9%
RA
92
Royce & Associates
New York
$2.01M 41,545 -8,788 -17%
DCM
93
Dean Capital Management
Kansas
$1.98M 40,865 +10,629 +35%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.97M 40,724 -1,804 -4%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.97M 40,670 +40,670 New
JCIA
96
Jackson Creek Investment Advisors
Colorado
$1.96M 40,437 +9,031 +29%
KTA
97
Keeley-Teton Advisors
Illinois
$1.94M 39,987 -8,549 -18%
Victory Capital Management
98
Victory Capital Management
Texas
$1.93M 39,794 -10,041 -20%
Macquarie Group
99
Macquarie Group
Australia
$1.92M 39,600 – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M 38,853 -192 -0.5%
2 3
4
5 6