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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
GC
151
Guidance Capital
Kentucky
$697K -$51.3K -1,211 -8%
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$693K -$32.2K -761 -5%
RWM
153
Ritholtz Wealth Management
New York
$664K +$92.3K +2,180 +19%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$641K
IA
155
Inspire Advisors
Idaho
$625K +$22.2K +525 +4%
ASRS
156
Arizona State Retirement System
Arizona
$603K +$8.51K +201 +2%
AB
157
Amalgamated Bank
New York
$602K -$34.5K -815 -6%
Osaic Holdings
158
Osaic Holdings
Arizona
$567K +$464K +10,954 +1,472%
WAM
159
Weiss Asset Management
Massachusetts
$560K +$489K +11,548 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$533K +$175K +4,128 +60%
MAM
161
Meeder Asset Management
Ohio
$506K +$143K +3,384 +48%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505K +$441K +10,421 New
VPIM
163
Vanguard Personalized Indexing Management
California
$502K +$29K +684 +7%
Amundi
164
Amundi
France
$498K +$15K +354 +4%
PAS
165
Point72 Asia (Singapore)
Singapore
$493K +$323K +7,630 +300%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$490K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$484K -$21.2K -500 -5%
AI
168
AdvisorShares Investments
Maryland
$482K +$421K +9,940 New
QC
169
Quadrature Capital
United Kingdom
$469K -$152K -3,578 -27%
HEIP
170
Hudson Edge Investment Partners
New Jersey
$458K
ADIM
171
Alpha DNA Investment Management
Maryland
$453K +$395K +9,336 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$10.9K -257 -3%
Creative Planning
173
Creative Planning
Kansas
$437K +$97.9K +2,312 +34%
ProShare Advisors
174
ProShare Advisors
Maryland
$421K +$79.7K +1,883 +28%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$416K -$1.06K -25 -0.3%

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.