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PROG Holdings

233 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.76M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 222233 (+11)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

1.22% less ownership

Funds ownership: 95.91%94.68% (-1.2%)

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
81
Reduced
88
Closed
20
Calls
$20.8M
Puts
$1.76M
Net Calls
+$19M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.04M -$98.4K -2,822 -8%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$777K -22,279 -42%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$945K -$80.1K -2,297 -7%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$921K +$967K +27,746 New
Deutsche Bank
105
Deutsche Bank
Germany
$897K +$76.3K +2,190 +9%
Jane Street
106
Jane Street
New York
$861K -$2.37M -67,943 -72%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$858K +$900K +25,828 New
AIG
108
American International Group
New York
$843K +$17K +487 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$830K +$105K +3,007 +14%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$823K +$214K +6,143 +33%
SO
111
STRS Ohio
Ohio
$816K
MIM
112
MetLife Investment Management
New Jersey
$809K -$22.6K -647 -3%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$792K
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$777K
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$776K +$814K +23,362 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$774K -$41.8K -1,200 -5%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K +$164K +4,700 +26%
GCP
118
GSA Capital Partners
United Kingdom
$756K +$156K +4,486 +25%
YCM
119
Yousif Capital Management
Michigan
$753K -$70.6K -2,025 -8%
WAM
120
Wakefield Asset Management
Colorado
$751K -$34.6K -993 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$742K +$187K +5,368 +32%
RWM
122
Ritholtz Wealth Management
New York
$739K +$289K +8,281 +59%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$725K +$288K +8,259 +61%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$694K +$729K +20,911 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$692K -$105 -3 -0%

PRG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2023, worth a combined $1.44B — up 0.17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRG positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.87M. The largest seller was Fidelity Investments, cutting an estimated $40M.

  • 233 institutional investors held PROG Holdings (PRG) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.44B of PROG Holdings stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q3 2023 and 20 closed out, a net change of +14 holders.
  • The largest PROG Holdings buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.87M added.
  • The largest PROG Holdings seller in Q3 2023 was Fidelity Investments, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2023.