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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$963K 22,784 -627 -3%
WG
127
Winton Group
United Kingdom
$933K 22,079 +22,079 New
CF
128
Corebridge Financial
Texas
$919K 21,746 -2,137 -9%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$908K 21,477 -1,124 -5%
Stifel Financial
130
Stifel Financial
Missouri
$907K 21,449 -121 -0.6%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$869K 20,550 – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$849K 20,100 -400 -2%
VA
133
Vident Advisory
Georgia
$844K 19,964 -2,001 -9%
RWM
134
Ritholtz Wealth Management
New York
$842K 19,930 +6,246 +46%
LPL Financial
135
LPL Financial
California
$833K 19,719 +458 +2%
II
136
Inspire Investing
Idaho
$833K 19,710 +19,710 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$833K 19,708 -2,752 -12%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$818K 19,354 -8,018 -29%
SO
139
STRS Ohio
Ohio
$816K 19,300 +1,800 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$783K 18,517 – –
Verition Fund Management
141
Verition Fund Management
Connecticut
$751K 17,775 -10,593 -37%
HEIP
142
Hudson Edge Investment Partners
New Jersey
$719K 17,006 +7,562 +80%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$714K 16,894 – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$689K 16,309 – –
HWM
145
HB Wealth Management
Georgia
$684K 16,176 +631 +4%
YCM
146
Yousif Capital Management
Michigan
$669K 15,823 -547 -3%
GCM
147
Graham Capital Management
Connecticut
$664K 15,707 -6,258 -28%
ZIM
148
Zacks Investment Management
Illinois
$654K 15,466 -174 -1%
Raymond James Financial
149
Raymond James Financial
Florida
$620K 14,671 +14,671 New
EGM
150
Engineers Gate Manager
New York
$619K 14,640 -4,849 -25%
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