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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
101
Keeley-Teton Advisors
Illinois
$1.57M 37,051 -2,936 -7%
Victory Capital Management
102
Victory Capital Management
Texas
$1.51M 35,757 -4,037 -10%
RA
103
Royce & Associates
New York
$1.47M 34,835 -6,710 -16%
MAM
104
Martingale Asset Management
Massachusetts
$1.46M 34,644 +10 +0%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.46M 34,575 -1,023 -3%
Wells Fargo
106
Wells Fargo
California
$1.46M 34,553 +6,860 +25%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.36M 32,111 -1,124 -3%
IQI
108
Integrated Quantitative Investments
Washington
$1.33M 31,548 +31,548 New
PP
109
PDT Partners
New York
$1.27M 30,130 -4 -0%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$1.27M 30,036 -3,069 -9%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.26M 29,706 +18,715 +170%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M 29,700 -8,500 -22%
VI
113
Vestcor Inc
New Brunswick, Canada
$1.26M 29,703 +3,118 +12%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.23M 29,103 -1,528 -5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.19M 28,208 -3,101 -10%
HF
116
HRT Financial
New York
$1.18M 27,851 -24,134 -46%
LCM
117
Legato Capital Management
California
$1.08M 25,534 -301 -1%
MIM
118
MetLife Investment Management
New Jersey
$1.06M 25,190 +1,451 +6%
GF
119
Gabelli Funds
New York
$1.06M 25,100 -1,700 -6%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$997K 23,610 -542 -2%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$985K 23,318 +8 +0%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$980K 23,201 +446 +2%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$973K 23,028 +6,350 +38%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$971K 22,970 -4 -0%
Amundi
125
Amundi
France
$966K 23,397 +13,052 +126%
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5
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