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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$26.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.1M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$5.5M
5
Millennium Management
5
Millennium Management
New York
$5.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
126
Vident Advisory
Georgia
$842K +$45.6K +1,314 +6%
GCM
127
Graham Capital Management
Connecticut
$819K +$819K +23,619 New
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$807K +$3.43K +99 +0.4%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$790K +$790K +22,778 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$753K -$13.9K -400 -2%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K -$1.49K -43 -0.2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$718K -$644K -18,583 -47%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$712K -$7.93K -229 -1%
SO
134
STRS Ohio
Ohio
$711K -$59K -1,700 -8%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$708K +$708K +20,405 New
GC
136
Guidance Capital
Kentucky
$706K +$46.4K +1,029 +7%
YIH
137
Y-Intercept (HK)
Hong Kong
$701K +$414K +11,937 +144%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$698K – – –
ZIM
139
Zacks Investment Management
Illinois
$605K +$605K +17,433 New
DTL
140
Dynamic Technology Lab
Singapore
$601K +$601K +17,332 New
YCM
141
Yousif Capital Management
Michigan
$599K -$99.8K -2,877 -14%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$586K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$565K – – –
HWM
144
HB Wealth Management
Georgia
$539K – – –
FRM
145
Fox Run Management
Connecticut
$536K +$536K +15,462 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$522K -$41.7K -1,201 -7%
CC
147
Centiva Capital
New York
$516K +$516K +14,879 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$485K -$20.1K -580 -4%
QC
149
Quadrature Capital
United Kingdom
$460K +$460K +13,250 New
AB
150
Amalgamated Bank
New York
$459K -$18.1K -521 -4%
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6
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