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PROG Holdings
PRG

Overview Fund Activity

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$800K 24,901 -2,400 -9%
Deutsche Bank
102
Deutsche Bank
Germany
$797K 24,823 -41,705 -63%
YCM
103
Yousif Capital Management
Michigan
$793K 24,694 -3,859 -14%
SO
104
STRS Ohio
Ohio
$790K 24,600 -5,600 -19%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$787K 24,500 +1,200 +5%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$766K 23,836 – –
WAM
107
Wakefield Asset Management
Colorado
$759K 23,617 +23,617 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$752K 23,401 +580 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$706K 21,969 +5,228 +31%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$697K 21,708 +21,708 New
TRCT
111
Tower Research Capital (TRC)
New York
$687K 21,383 +20,316 +1,904%
LPL Financial
112
LPL Financial
California
$685K 21,330 -621 -3%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$669K 20,822 -46 -0.2%
VRS
114
Virginia Retirement Systems
Virginia
$642K 20,000 -28,300 -59%
Nomura Holdings
115
Nomura Holdings
Japan
$642K 20,000 +20,000 New
CM
116
Capula Management
Cayman Islands
$640K 19,920 -1,480 -7%
AB
117
Amalgamated Bank
New York
$623K 19,383 -2,007 -9%
DTL
118
Dynamic Technology Lab
Singapore
$607K 18,880 +18,880 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$599K 18,643 -970 -5%
GCP
120
GSA Capital Partners
United Kingdom
$587K 18,276 +6,139 +51%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$585K 18,211 -1,938 -10%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K 18,148 -1,634 -8%
JFG
123
Jefferies Financial Group
New York
$578K 18,000 +18,000 New
EGM
124
Engineers Gate Manager
New York
$575K 17,912 +999 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$545K 16,968 +3,121 +23%
3 4
5
6 7