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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$26.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.1M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$5.5M
5
Millennium Management
5
Millennium Management
New York
$5.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$458K -$249K -7,180 -35%
IA
152
Inspire Advisors
Idaho
$429K +$171K +4,926 +66%
ASRS
153
Arizona State Retirement System
Arizona
$424K -$2.08K -60 -0.5%
TRCT
154
Tower Research Capital (TRC)
New York
$407K +$390K +11,251 +2,344%
RWM
155
Ritholtz Wealth Management
New York
$399K -$250K -7,197 -38%
MCM
156
MAI Capital Management
Ohio
$392K +$187K +5,396 +91%
UM
157
UniSuper Management
Australia
$385K – – –
A
158
AlphaQuest
New York
$376K +$376K +10,853 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$364K -$52K -1,500 -13%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$351K +$27.9K +805 +9%
BHCM
161
Brevan Howard Capital Management
Jersey
$344K +$344K +9,909 New
Amundi
162
Amundi
France
$337K -$28.5K -843 -8%
VPIM
163
Vanguard Personalized Indexing Management
California
$336K +$73.7K +2,124 +28%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$329K +$55.5K +1,600 +20%
HEIP
165
Hudson Edge Investment Partners
New Jersey
$328K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K -$12.3K -355 -4%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$298K -$18.6K -536 -6%
M&T Bank
168
M&T Bank
New York
$297K -$554 -16 -0.2%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$264K +$264K +7,600 New
DT
170
Diversified Trust
Tennessee
$254K +$19.7K +569 +8%
SOW
171
State of Wyoming
Wyoming
$252K -$157K -4,525 -38%
MOACM
172
Mutual of America Capital Management
New York
$246K -$21.1K -608 -8%
MAM
173
Meeder Asset Management
Ohio
$245K +$54.7K +1,578 +29%
EGM
174
Engineers Gate Manager
New York
$241K +$241K +6,936 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$238K -$27.2K -783 -10%
5 6
7
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