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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
DWM
1
Diversify Wealth Management
Utah
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$26.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$5.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.24M 35,703 +539 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.24M 35,700 +4,500 +14%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.21M 34,953 +5,526 +19%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.19M 34,373 -581 -2%
GF
105
Gabelli Funds
New York
$1.15M 33,300 – –
Citigroup
106
Citigroup
New York
$1.14M 32,752 +503 +2%
MAM
107
Martingale Asset Management
Massachusetts
$1.13M 32,592 +2,400 +8%
Franklin Resources
108
Franklin Resources
California
$1.12M 32,225 -601 -2%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.09M 31,406 +31,406 New
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$1.09M 31,320 -89,883 -74%
LPL Financial
111
LPL Financial
California
$1.08M 31,251 +5,998 +24%
LCM
112
Legato Capital Management
California
$1.05M 30,236 +4,302 +17%
DCM
113
Dean Capital Management
Kansas
$1.05M 30,236 +4,302 +17%
PP
114
PDT Partners
New York
$1.04M 30,132 +5,614 +23%
VI
115
Vestcor Inc
New Brunswick, Canada
$1.04M 29,988 -3,406 -10%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.01M 29,216 +29,216 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$974K 28,092 +7,168 +34%
Wells Fargo
118
Wells Fargo
California
$962K 27,726 -1,824 -6%
BA
119
Bridgewater Associates
Connecticut
$941K 27,121 +27,121 New
Walleye Capital
120
Walleye Capital
New York
$905K 26,098 +26,098 New
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$887K 25,590 +858 +3%
MIM
122
MetLife Investment Management
New Jersey
$880K 25,383 +2,358 +10%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$879K 25,349 -1,895 -7%
CastleKeep Investment Advisors
124
CastleKeep Investment Advisors
Connecticut
$876K 25,254 +25,254 New
CF
125
Corebridge Financial
Texas
$854K 24,624 +24,624 New
3 4
5
6 7