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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
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
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$693K -$36.9K -761 -5%
RWM
152
Ritholtz Wealth Management
New York
$664K +$106K +2,180 +19%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$641K – – –
IA
154
Inspire Advisors
Idaho
$625K +$25.5K +525 +4%
ASRS
155
Arizona State Retirement System
Arizona
$603K +$9.75K +201 +2%
AB
156
Amalgamated Bank
New York
$602K -$39.5K -815 -6%
Osaic Holdings
157
Osaic Holdings
Arizona
$567K +$531K +10,954 +1,472%
WAM
158
Weiss Asset Management
Massachusetts
$560K +$560K +11,548 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$533K +$200K +4,128 +60%
MAM
160
Meeder Asset Management
Ohio
$506K +$164K +3,384 +48%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505K +$505K +10,421 New
VPIM
162
Vanguard Personalized Indexing Management
California
$502K +$33.2K +684 +7%
Amundi
163
Amundi
France
$498K +$17K +354 +4%
PAS
164
Point72 Asia (Singapore)
Singapore
$493K +$370K +7,630 +300%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$490K – – –
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$484K -$24.2K -500 -5%
AI
167
AdvisorShares Investments
Maryland
$482K +$482K +9,940 New
QC
168
Quadrature Capital
United Kingdom
$469K -$174K -3,578 -27%
HEIP
169
Hudson Edge Investment Partners
New Jersey
$458K – – –
ADIM
170
Alpha DNA Investment Management
Maryland
$453K +$453K +9,336 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$12.5K -257 -3%
Creative Planning
172
Creative Planning
Kansas
$437K +$112K +2,312 +34%
ProShare Advisors
173
ProShare Advisors
Maryland
$421K +$91.3K +1,883 +28%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$416K -$1.21K -25 -0.3%
Marshall Wace
175
Marshall Wace
United Kingdom
$411K +$411K +8,470 New
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