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PROG Holdings

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $2.08M

11% more funds holding

Funds holding: 228252 (+24)

3% less capital invested

Capital invested by funds: $1.46B → $1.42B (-$36.5M)

7% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 89

2.14% less ownership

Funds ownership: 96.8%94.66% (-2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
83
Reduced
89
Closed
24
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.24M +$156K +4,500 +14%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.21M +$191K +5,526 +19%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.19M -$20.1K -581 -2%
GF
104
Gabelli Funds
New York
$1.15M
Citigroup
105
Citigroup
New York
$1.14M +$17.4K +503 +2%
MAM
106
Martingale Asset Management
Massachusetts
$1.13M +$83.1K +2,400 +8%
Franklin Resources
107
Franklin Resources
California
$1.12M -$20.8K -601 -2%
JCIA
108
Jackson Creek Investment Advisors
Colorado
$1.09M +$1.09M +31,406 New
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$1.09M -$3.11M -89,883 -74%
LPL Financial
110
LPL Financial
California
$1.08M +$208K +5,998 +24%
DCM
111
Dean Capital Management
Kansas
$1.05M +$149K +4,302 +17%
LCM
112
Legato Capital Management
California
$1.05M +$149K +4,302 +17%
PP
113
PDT Partners
New York
$1.04M +$194K +5,614 +23%
VI
114
Vestcor Inc
New Brunswick, Canada
$1.04M -$118K -3,406 -10%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.01M +$1.01M +29,216 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$974K +$248K +7,168 +34%
Wells Fargo
117
Wells Fargo
California
$962K -$63.1K -1,824 -6%
BA
118
Bridgewater Associates
Connecticut
$941K +$939K +27,121 New
Walleye Capital
119
Walleye Capital
New York
$905K +$903K +26,098 New
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$887K +$29.7K +858 +3%
MIM
121
MetLife Investment Management
New Jersey
$880K +$81.6K +2,358 +10%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$879K -$65.6K -1,895 -7%
CastleKeep Investment Advisors
123
CastleKeep Investment Advisors
Connecticut
$876K +$874K +25,254 New
CF
124
Corebridge Financial
Texas
$854K +$852K +24,624 New
VA
125
Vident Advisory
Georgia
$842K +$45.5K +1,314 +6%

PRG Hedge Fund Activity: Q2 2024 in Review

252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q2 2024, worth a combined $1.42B — down 2.5% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRG positions and 24 closed out — a net gain of 26 holders — while 83 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.9M. The largest seller was Vanguard Group, cutting an estimated $21.2M.

  • 252 institutional investors held PROG Holdings (PRG) as of Q2 2024, up from 228 in Q1 2024.
  • Funds reported $1.42B of PROG Holdings stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 50 funds opened new PROG Holdings positions in Q2 2024 and 24 closed out, a net change of +26 holders.
  • The largest PROG Holdings buyer in Q2 2024 was Morgan Stanley, an estimated $9.9M added.
  • The largest PROG Holdings seller in Q2 2024 was Vanguard Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2024.