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PROG Holdings
PRG

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.47% more ownership

Funds ownership: 94.68% → 98.15% (+3.5%)

3% less funds holding

Funds holding: 233 → 226 (-7)

6% less capital invested

Capital invested by funds: $1.44B → $1.36B (-$87.2M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

28% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.71M

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.29%
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
Morgan Stanley
New York
+$40.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.68M
4
Man Group
Man Group
United Kingdom
+$7.24M
5
SAM
Scopus Asset Management
New York
+$6.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$71.6M
2
SP
Solel Partners
Massachusetts
-$18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.5M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.01M
5
BCM
Bridgeway Capital Management
Texas
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
151
Fox Run Management
Connecticut
$329K +$312K +10,634 New
Lazard Asset Management
152
Lazard Asset Management
New York
$310K -$84.1K -2,867 -22%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$306K +$200K +6,800 +219%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$614K -20,908 -68%
CC
155
Centiva Capital
New York
$297K +$282K +9,604 New
Truist Financial
156
Truist Financial
North Carolina
$294K -$11.5K -391 -4%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$288K – – –
Amundi
158
Amundi
France
$287K +$114K +3,881 +66%
JFG
159
Jefferies Financial Group
New York
$282K +$9.45K +322 +4%
M&T Bank
160
M&T Bank
New York
$279K +$6.22K +212 +2%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$277K +$263K +8,953 New
Two Sigma Advisers
162
Two Sigma Advisers
New York
$272K -$2.08K -71 -0.8%
CC
163
Cipher Capital
New York
$264K +$251K +8,545 New
ProShare Advisors
164
ProShare Advisors
Maryland
$258K +$38K +1,294 +18%
ECM
165
ExodusPoint Capital Management
New York
$251K -$281K -9,562 -54%
WG
166
Winton Group
United Kingdom
$250K +$238K +8,101 New
CIM
167
CIM Investment Management
Pennsylvania
$250K – – –
MOACM
168
Mutual of America Capital Management
New York
$242K -$5.4K -184 -2%
US Bancorp
169
US Bancorp
Minnesota
$234K +$189K +6,429 +561%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$231K +$8.48K +289 +4%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$220K -$7.01K -239 -3%
DT
172
Diversified Trust
Tennessee
$209K +$11.7K +397 +6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$208K -$24.5K -836 -11%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$205K – – –
PAS
175
Point72 Asia (Singapore)
Singapore
$195K +$185K +6,297 New
5 6
7
8 9

PRG Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2023, worth a combined $1.36B — down 6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PRG and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $40.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $71.6M sold.

  • 226 institutional investors held PROG Holdings (PRG) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.36B of PROG Holdings stock for Q4 2023, down 6% quarter-over-quarter.
  • 33 funds opened new PROG Holdings positions in Q4 2023 and 38 closed out, a net change of -5 holders.
  • The largest PROG Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $40.2M added.
  • The largest PROG Holdings seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2023.