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PROG Holdings
PRG

Overview Fund Activity

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$543K – – –
JF
127
Jump Financial
Illinois
$536K +$180K +5,590 +50%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$524K +$28.4K +885 +6%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$519K -$189K -5,875 -27%
FRM
130
Fox Run Management
Connecticut
$512K +$512K +15,940 New
HWM
131
HB Wealth Management
Georgia
$503K – – –
TI
132
Trexquant Investment
Connecticut
$500K +$500K +15,574 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$480K +$58K +1,805 +14%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$469K -$48.2K -1,500 -9%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$459K -$1.61M -50,000 -78%
RWM
136
Ritholtz Wealth Management
New York
$449K +$449K +13,985 New
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$436K +$436K +13,576 New
CIM
138
Cambria Investment Management
California
$435K +$435K +13,536 New
ASRS
139
Arizona State Retirement System
Arizona
$427K -$38.7K -1,205 -8%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$422K -$233K -7,250 -36%
ECM
141
ExodusPoint Capital Management
New York
$392K +$392K +12,209 New
PI
142
Putnam Investments
Massachusetts
$362K -$121K -3,761 -25%
ETC
143
Exchange Traded Concepts
Oklahoma
$359K -$152K -4,727 -30%
M&T Bank
144
M&T Bank
New York
$349K -$33.1K -1,030 -9%
Truist Financial
145
Truist Financial
North Carolina
$324K – – –
RJFSA
146
Raymond James Financial Services Advisors
Florida
$322K -$134K -4,187 -29%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$299K -$12.2K -379 -4%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$298K -$282K -8,771 -49%
MOACM
149
Mutual of America Capital Management
New York
$293K -$37.7K -1,173 -11%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$291K +$291K +9,047 New
4 5
6
7 8