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PROG Holdings
PRG

Overview Fund Activity

233 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
81
Reduced
88
Closed
20
Calls
$20.8M
Puts
$1.76M
Net Calls
+$19M
Net Calls Change
-$1.19M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.85M
2
CIM
2
Cambria Investment Management
California
$6.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
Wells Fargo
2
Wells Fargo
California
$1.93M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
SP
4
Solel Partners
Massachusetts
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$677K 20,380 +3,690 +22%
AB
127
Amalgamated Bank
New York
$614K 18,475 -908 -5%
LPL Financial
128
LPL Financial
California
$602K 18,117 -3,213 -15%
ECM
129
ExodusPoint Capital Management
New York
$587K 17,690 +5,481 +45%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K 16,894 – –
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$559K 16,836 -1,375 -8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$542K 16,309 – –
VRS
133
Virginia Retirement Systems
Virginia
$541K 16,300 -3,700 -19%
HWM
134
HB Wealth Management
Georgia
$520K 15,665 – –
Natixis Advisors
135
Natixis Advisors
Massachusetts
$498K 14,981 +42 +0.3%
ADIM
136
Alpha DNA Investment Management
Maryland
$496K 14,932 +14,932 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$467K 14,063 +7,123 +103%
EP
138
Edgestream Partners
New Jersey
$458K 13,780 +13,780 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$451K 13,591 -1,000 -7%
AWM
140
AE Wealth Management
Kansas
$443K 13,338 +13,338 New
ASRS
141
Arizona State Retirement System
Arizona
$442K 13,309 +17 +0.1%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$439K 13,219 +70 +0.5%
M1FG
143
Mach-1 Financial Group
Arkansas
$438K 13,179 +13,179 New
Lazard Asset Management
144
Lazard Asset Management
New York
$428K 12,913 +7,030 +119%
Verition Fund Management
145
Verition Fund Management
Connecticut
$416K 12,512 +12,512 New
EGM
146
Engineers Gate Manager
New York
$412K 12,396 -5,516 -31%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$406K 12,237 +11,593 +1,800%
ETC
148
Exchange Traded Concepts
Oklahoma
$372K 11,201 +21 +0.2%
PI
149
Putnam Investments
Massachusetts
$371K 11,178 -94 -0.8%
AQR Capital Management
150
AQR Capital Management
Connecticut
$357K 10,761 +10,761 New
4 5
6
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