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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$8.13K -192 -0.5%
Comerica Bank
102
Comerica Bank
Texas
$1.87M -$189K -4,454 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$1.6M +37,700 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.73M -$4.45K -105 -0.3%
MAM
106
Martingale Asset Management
Massachusetts
$1.68M +$86.5K +2,042 +6%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.61M -$110K -2,607 -7%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$1.61M -$432K -10,214 -24%
AA
109
Ancora Advisors
Ohio
$1.6M +$1.4M +33,020 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.52M -$130K -3,064 -9%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.49M -$183K -4,322 -12%
PP
112
PDT Partners
New York
$1.46M +$85 +2 +0%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.38M +$1.2M +28,368 New
MCM
114
MAI Capital Management
Ohio
$1.35M +$700K +16,531 +146%
Wells Fargo
115
Wells Fargo
California
$1.34M -$1.4K -33 -0.1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.33M -$30.5K -720 -3%
GF
117
Gabelli Funds
New York
$1.3M -$275K -6,500 -20%
VI
118
Vestcor Inc
New Brunswick, Canada
$1.29M -$144K -3,403 -11%
LCM
119
Legato Capital Management
California
$1.25M -$186K -4,401 -15%
CastleKeep Investment Advisors
120
CastleKeep Investment Advisors
Connecticut
$1.24M +$10.9K +258 +1%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.17M -$50.7K -1,197 -5%
CF
122
Corebridge Financial
Texas
$1.16M -$31.4K -741 -3%
MIM
123
MetLife Investment Management
New Jersey
$1.15M -$69.6K -1,644 -6%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$1.14M -$92.3K -2,179 -9%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$2.2K +52 +0.2%

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.