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PROG Holdings
PRG

Overview Fund Activity

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$958K 30,983 +20,222 +188%
AG
102
Algert Global
California
$957K 30,960 +20,610 +199%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$948K 30,563 +16,500 +117%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$927K 30,019 +5,043 +20%
LCM
105
Landscape Capital Management
New Jersey
$914K 29,566 +29,566 New
WAM
106
Wakefield Asset Management
Colorado
$912K 29,507 +6,883 +30%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$856K 27,694 +18,050 +187%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$850K 27,513 -947 -3%
Deutsche Bank
109
Deutsche Bank
Germany
$820K 26,524 -489 -2%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$808K 26,147 -1,599 -6%
GCM
111
Graham Capital Management
Connecticut
$806K 26,070 -23,490 -47%
YCM
112
Yousif Capital Management
Michigan
$804K 25,999 +3,330 +15%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$800K 25,896 +25,896 New
JCIA
114
Jackson Creek Investment Advisors
Colorado
$798K 25,827 -1 -0%
LPL Financial
115
LPL Financial
California
$794K 25,694 +7,577 +42%
DZ Bank
116
DZ Bank
Germany
$789K 25,522 +23,940 +1,513%
SO
117
STRS Ohio
Ohio
$760K 24,600 – –
AIG
118
American International Group
New York
$746K 24,135 -1,253 -5%
SG Americas Securities
119
SG Americas Securities
New York
$743K 24,038 -33,204 -58%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$737K 23,836 – –
A
121
AlphaQuest
New York
$723K 23,382 +23,382 New
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$717K 23,185 -177 -0.8%
HF
123
HRT Financial
New York
$714K 23,117 -20,474 -47%
MIM
124
MetLife Investment Management
New Jersey
$712K 23,025 -1,321 -5%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$705K 22,821 -580 -2%
3 4
5
6 7