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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$3.01M 71,256 -42,550 -37%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$3M 70,955 +131 +0.2%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$2.75M 65,132 -1,945 -3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M 63,852 -300 -0.5%
MWM
80
Moran Wealth Management
Florida
$2.65M 62,631 -964 -2%
DIA
81
Dean Investment Associates
Ohio
$2.54M 60,217 -5,704 -9%
Citigroup
82
Citigroup
New York
$2.51M 59,422 +4,149 +8%
AG
83
Algert Global
California
$2.38M 56,308 -44,768 -44%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.32M 54,859 +12,328 +29%
DCM
85
DGS Capital Management
New Jersey
$2.24M 53,038 +1,034 +2%
AA
86
Ancora Advisors
Ohio
$2.12M 50,150 +17,130 +52%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.97M 46,614 +5,944 +15%
Franklin Resources
88
Franklin Resources
California
$1.89M 44,802 -609 -1%
JFG
89
Jefferies Financial Group
New York
$1.85M 43,669 +43,669 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.8M 42,685 -15,872 -27%
Canada Life
91
Canada Life
Manitoba, Canada
$1.77M 41,895 -7,663 -15%
DCM
92
Dean Capital Management
Kansas
$1.72M 40,605 -260 -0.6%
BC
93
Burney Company
Virginia
$1.7M 40,343 -59,853 -60%
Macquarie Group
94
Macquarie Group
Australia
$1.67M 39,600 – –
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.67M 39,466 -1,258 -3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.66M 39,374 -18,424 -32%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$1.66M 39,216 -1,221 -3%
Comerica Bank
98
Comerica Bank
Texas
$1.65M 39,029 +473 +1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M 38,534 -319 -0.8%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.61M 38,130 +23,197 +155%
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4
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