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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
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
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.87M 38,556 -4,454 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M 38,200 – –
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M 37,700 +37,700 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.73M 35,598 -105 -0.3%
MAM
105
Martingale Asset Management
Massachusetts
$1.68M 34,634 +2,042 +6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.61M 33,235 -2,607 -7%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$1.61M 33,105 -10,214 -24%
AA
108
Ancora Advisors
Ohio
$1.6M 33,020 +33,020 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.52M 31,309 -3,064 -9%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.49M 30,631 -4,322 -12%
PP
111
PDT Partners
New York
$1.46M 30,134 +2 +0%
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.38M 28,368 +28,368 New
MCM
113
MAI Capital Management
Ohio
$1.35M 27,846 +16,531 +146%
Wells Fargo
114
Wells Fargo
California
$1.34M 27,693 -33 -0.1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.33M 27,372 -720 -3%
GF
116
Gabelli Funds
New York
$1.3M 26,800 -6,500 -20%
VI
117
Vestcor Inc
New Brunswick, Canada
$1.29M 26,585 -3,403 -11%
LCM
118
Legato Capital Management
California
$1.25M 25,835 -4,401 -15%
CastleKeep Investment Advisors
119
CastleKeep Investment Advisors
Connecticut
$1.24M 25,512 +258 +1%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.17M 24,152 -1,197 -5%
CF
121
Corebridge Financial
Texas
$1.16M 23,883 -741 -3%
MIM
122
MetLife Investment Management
New Jersey
$1.15M 23,739 -1,644 -6%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$1.14M 23,411 -2,179 -9%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$1.13M 23,310 +52 +0.2%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.11M 22,974 -46,428 -67%
3 4
5
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