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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
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
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
151
Fox Run Management
Connecticut
$329K 10,634 +10,634 New
Lazard Asset Management
152
Lazard Asset Management
New York
$310K 10,046 -2,867 -22%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$306K 9,900 +6,800 +219%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K 9,651 -20,908 -68%
CC
155
Centiva Capital
New York
$297K 9,604 +9,604 New
Truist Financial
156
Truist Financial
North Carolina
$294K 9,500 -391 -4%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$288K 9,310 – –
Amundi
158
Amundi
France
$287K 9,755 +3,881 +66%
JFG
159
Jefferies Financial Group
New York
$282K 9,122 +322 +4%
M&T Bank
160
M&T Bank
New York
$279K 9,018 +212 +2%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$277K 8,953 +8,953 New
Two Sigma Advisers
162
Two Sigma Advisers
New York
$272K 8,800 -71 -0.8%
CC
163
Cipher Capital
New York
$264K 8,545 +8,545 New
ProShare Advisors
164
ProShare Advisors
Maryland
$258K 8,331 +1,294 +18%
ECM
165
ExodusPoint Capital Management
New York
$251K 8,128 -9,562 -54%
WG
166
Winton Group
United Kingdom
$250K 8,101 +8,101 New
CIM
167
CIM Investment Management
Pennsylvania
$250K 8,085 – –
MOACM
168
Mutual of America Capital Management
New York
$242K 7,828 -184 -2%
US Bancorp
169
US Bancorp
Minnesota
$234K 7,575 +6,429 +561%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$231K 7,458 +289 +4%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$220K 7,128 -239 -3%
DT
172
Diversified Trust
Tennessee
$209K 6,760 +397 +6%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$208K 6,733 -836 -11%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$205K 6,639 – –
PAS
175
Point72 Asia (Singapore)
Singapore
$195K 6,297 +6,297 New
5 6
7
8 9