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PROG Holdings
PRG

Overview Fund Activity

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$692K 22,400 -900 -4%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K 21,753 -1,095 -5%
RWM
128
Ritholtz Wealth Management
New York
$654K 21,143 -1,123 -5%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$642K 20,777 -42 -0.2%
TI
130
Trexquant Investment
Connecticut
$635K 20,550 -15,232 -43%
RA
131
Royce & Associates
New York
$614K 19,871 +19,871 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$610K 19,749 -31,457 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$602K 19,469 -2,867 -13%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$529K 17,100 +17,100 New
AB
135
Amalgamated Bank
New York
$525K 16,978 -1,497 -8%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$522K 16,894 – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$505K 16,309 – –
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$502K 16,254 -582 -3%
YIH
139
Y-Intercept (HK)
Hong Kong
$481K 15,549 +15,549 New
HWM
140
HB Wealth Management
Georgia
$480K 15,545 -120 -0.8%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$430K 13,911 +13,911 New
TRCT
142
Tower Research Capital (TRC)
New York
$419K 13,570 +12,521 +1,194%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$409K 13,219 – –
Natixis Advisors
144
Natixis Advisors
Massachusetts
$406K 13,167 -1,814 -12%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$405K 13,091 -500 -4%
SOW
146
State of Wyoming
Wyoming
$400K 12,941 +2,497 +24%
ETC
147
Exchange Traded Concepts
Oklahoma
$399K 12,895 +1,694 +15%
ASRS
148
Arizona State Retirement System
Arizona
$395K 12,778 -531 -4%
Two Sigma Investments
149
Two Sigma Investments
New York
$388K 12,552 -23,880 -66%
QC
150
Quadrature Capital
United Kingdom
$363K 11,758 +11,758 New
4 5
6
7 8