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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
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
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$3.25M -$68.8K -1,626 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.24M
DIA
78
Dean Investment Associates
Ohio
$3.2M -$678K -16,021 -20%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M -$189K -4,453 -6%
MWM
80
Moran Wealth Management
Florida
$3.08M +$2.69M +63,595 New
Two Sigma Investments
81
Two Sigma Investments
New York
$2.91M +$256K +6,051 +11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.84M -$1.51M -35,735 -38%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.79M +$146K +3,456 +6%
Citigroup
84
Citigroup
New York
$2.68M +$954K +22,521 +69%
IIM
85
INTECH Investment Management
Florida
$2.6M +$2.27M +53,586 New
DCM
86
DGS Capital Management
New Jersey
$2.52M -$7.54K -178 -0.3%
HF
87
HRT Financial
New York
$2.52M -$425K -10,043 -16%
Canada Life
88
Canada Life
Manitoba, Canada
$2.4M -$104K -2,445 -5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$2.3M +$508K +12,000 +34%
ECM
90
ExodusPoint Capital Management
New York
$2.28M +$303K +7,148 +18%
Franklin Resources
91
Franklin Resources
California
$2.18M +$558K +13,186 +41%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.06M -$174K -4,102 -9%
RA
93
Royce & Associates
New York
$2.01M -$372K -8,788 -17%
DCM
94
Dean Capital Management
Kansas
$1.98M +$450K +10,629 +35%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$76.4K -1,804 -4%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.97M +$1.72M +40,670 New
JCIA
97
Jackson Creek Investment Advisors
Colorado
$1.96M +$382K +9,031 +29%
KTA
98
Keeley-Teton Advisors
Illinois
$1.94M -$362K -8,549 -18%
Victory Capital Management
99
Victory Capital Management
Texas
$1.93M -$425K -10,041 -20%
Macquarie Group
100
Macquarie Group
Australia
$1.92M

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.