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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$1.1M -$1.12K -23 -0.1%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$53.5K +1,104 +5%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.09M +$99.6K +2,055 +10%
GCM
129
Graham Capital Management
Connecticut
$1.07M -$80.2K -1,654 -7%
VA
130
Vident Advisory
Georgia
$1.07M -$112K -2,303 -9%
Stifel Financial
131
Stifel Financial
Missouri
$1.05M +$1.05M +21,570 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$996K – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$994K -$58.2K -1,200 -6%
EGM
134
Engineers Gate Manager
New York
$945K +$609K +12,553 +181%
LPL Financial
135
LPL Financial
California
$934K -$581K -11,990 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$898K -$78.5K -1,618 -8%
XT
137
XTX Topco
Cayman Islands
$868K +$868K +17,895 New
SO
138
STRS Ohio
Ohio
$849K -$145K -3,000 -15%
BHCM
139
Brevan Howard Capital Management
Jersey
$827K +$347K +7,148 +72%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$809K -$196K -4,036 -19%
YCM
142
Yousif Capital Management
Michigan
$794K -$43.2K -891 -5%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$791K – – –
TC
144
TwinBeech Capital
New York
$778K +$778K +16,048 New
ZIM
145
Zacks Investment Management
Illinois
$758K -$86.9K -1,793 -10%
HWM
146
HB Wealth Management
Georgia
$754K – – –
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$724K -$693K -14,283 -49%
QT
148
Quantbot Technologies
New York
$718K +$718K +14,801 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$711K +$32.7K +675 +5%
GC
150
Guidance Capital
Kentucky
$697K -$58.4K -1,211 -8%
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6
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