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PROG Holdings

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $612K

3.45% more ownership

Funds ownership: 94.93%98.39% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 271264 (-7)

11% less capital invested

Capital invested by funds: $1.95B → $1.73B (-$218M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
92
Reduced
104
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.01M -$1.96M -42,550 -37%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$3M +$6.05K +131 +0.2%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$2.75M -$89.8K -1,945 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M -$13.9K -300 -0.5%
MWM
80
Moran Wealth Management
Florida
$2.65M -$44.5K -964 -2%
DIA
81
Dean Investment Associates
Ohio
$2.54M -$263K -5,704 -9%
Citigroup
82
Citigroup
New York
$2.51M +$192K +4,149 +8%
AG
83
Algert Global
California
$2.38M -$2.07M -44,768 -44%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.32M +$569K +12,328 +29%
DCM
85
DGS Capital Management
New Jersey
$2.24M +$47.8K +1,034 +2%
AA
86
Ancora Advisors
Ohio
$2.12M +$791K +17,130 +52%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.97M +$274K +5,944 +15%
Franklin Resources
88
Franklin Resources
California
$1.89M -$28.1K -609 -1%
JFG
89
Jefferies Financial Group
New York
$1.85M +$2.02M +43,669 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.8M -$733K -15,872 -27%
Canada Life
91
Canada Life
Manitoba, Canada
$1.77M -$354K -7,663 -15%
DCM
92
Dean Capital Management
Kansas
$1.72M -$12K -260 -0.6%
BC
93
Burney Company
Virginia
$1.7M -$2.76M -59,853 -60%
Macquarie Group
94
Macquarie Group
Australia
$1.67M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$58.1K -1,258 -3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.66M -$851K -18,424 -32%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$1.66M -$56.4K -1,221 -3%
Comerica Bank
98
Comerica Bank
Texas
$1.65M +$21.8K +473 +1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$14.7K -319 -0.8%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.61M +$1.07M +23,197 +155%

PRG Hedge Fund Activity: Q4 2024 in Review

264 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2024, worth a combined $1.73B — down 11% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRG and 34 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 92 added.

The largest buyer was UBS Group, adding an estimated $29.7M. The largest seller was Assenagon Asset Management, cutting an estimated $13.4M.

  • 264 institutional investors held PROG Holdings (PRG) as of Q4 2024, down from 271 in Q3 2024.
  • Funds reported $1.73B of PROG Holdings stock for Q4 2024, down 11% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q4 2024 and 40 closed out, a net change of -6 holders.
  • The largest PROG Holdings buyer in Q4 2024 was UBS Group, an estimated $29.7M added.
  • The largest PROG Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2024.