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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
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
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.11M -$1.97M -46,428 -67%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$1.1M -$974 -23 -0.1%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$46.7K +1,104 +5%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.09M +$87K +2,055 +10%
GCM
130
Graham Capital Management
Connecticut
$1.07M -$70K -1,654 -7%
VA
131
Vident Advisory
Georgia
$1.07M -$97.5K -2,303 -9%
Stifel Financial
132
Stifel Financial
Missouri
$1.05M +$913K +21,570 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$996K
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$994K -$50.8K -1,200 -6%
EGM
135
Engineers Gate Manager
New York
$945K +$532K +12,553 +181%
LPL Financial
136
LPL Financial
California
$934K -$508K -11,990 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$898K -$68.5K -1,618 -8%
XT
138
XTX Topco
Cayman Islands
$868K +$758K +17,895 New
SO
139
STRS Ohio
Ohio
$849K -$127K -3,000 -15%
BHCM
140
Brevan Howard Capital Management
Jersey
$827K +$303K +7,148 +72%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$809K -$171K -4,036 -19%
YCM
143
Yousif Capital Management
Michigan
$794K -$37.7K -891 -5%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$791K
TC
145
TwinBeech Capital
New York
$778K +$680K +16,048 New
ZIM
146
Zacks Investment Management
Illinois
$758K -$75.9K -1,793 -10%
HWM
147
HB Wealth Management
Georgia
$754K
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$724K -$605K -14,283 -49%
QT
149
Quantbot Technologies
New York
$718K +$627K +14,801 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$711K +$28.6K +675 +5%

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.