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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.72%
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

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.85M
2
CIM
2
Cambria Investment Management
California
$6.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
Wells Fargo
2
Wells Fargo
California
$1.93M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
SP
4
Solel Partners
Massachusetts
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.04M 31,264 -2,822 -8%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 30,559 -22,279 -42%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$945K 28,460 -2,297 -7%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$921K 27,746 +27,746 New
Deutsche Bank
105
Deutsche Bank
Germany
$897K 27,013 +2,190 +9%
Jane Street
106
Jane Street
New York
$861K 25,922 -67,943 -72%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$858K 25,828 +25,828 New
AIG
108
American International Group
New York
$843K 25,388 +487 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$830K 24,976 +3,007 +14%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$823K 24,786 +6,143 +33%
SO
111
STRS Ohio
Ohio
$816K 24,600 – –
MIM
112
MetLife Investment Management
New Jersey
$809K 24,346 -647 -3%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$792K 23,836 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$777K 23,401 – –
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$776K 23,362 +23,362 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$774K 23,300 -1,200 -5%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K 22,848 +4,700 +26%
GCP
118
GSA Capital Partners
United Kingdom
$756K 22,762 +4,486 +25%
YCM
119
Yousif Capital Management
Michigan
$753K 22,669 -2,025 -8%
WAM
120
Wakefield Asset Management
Colorado
$751K 22,624 -993 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$742K 22,336 +5,368 +32%
RWM
122
Ritholtz Wealth Management
New York
$739K 22,266 +8,281 +59%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$725K 21,835 +8,259 +61%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$694K 20,911 +20,911 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$692K 20,819 -3 -0%
3 4
5
6 7