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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$605K 14,310 +14,310 New
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$591K 13,990 -302 -2%
IA
153
Inspire Advisors
Idaho
$587K 13,894 +1,010 +8%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$571K 13,514 -1,147 -8%
MAM
155
Meeder Asset Management
Ohio
$566K 13,398 +2,954 +28%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$559K 13,219 – –
QC
157
Quadrature Capital
United Kingdom
$542K 12,814 +3,142 +32%
ProShare Advisors
158
ProShare Advisors
Maryland
$520K 12,307 +3,623 +42%
ASRS
159
Arizona State Retirement System
Arizona
$519K 12,283 -149 -1%
AB
160
Amalgamated Bank
New York
$513K 12,130 -286 -2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$464K 10,970 +855 +8%
VPIM
162
Vanguard Personalized Indexing Management
California
$449K 10,619 +259 +3%
JF
163
Jump Financial
Illinois
$448K 10,600 +10,600 New
Two Sigma Advisers
164
Two Sigma Advisers
New York
$444K 10,500 +6,200 +144%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$414K 9,791 -200 -2%
CANY
166
Caxton Associates (New York)
New York
$394K 9,327 +9,327 New
ADIM
167
Alpha DNA Investment Management
Maryland
$392K 9,284 -52 -0.6%
KK
168
KLP Kapitalforvaltning
Norway
$380K 9,000 +9,000 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K 8,869 -177 -2%
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$366K 8,652 +8,652 New
Lido Advisors
171
Lido Advisors
California
$365K 8,648 +2,164 +33%
FGP
172
Freestone Grove Partners
California
$348K 8,241 +8,241 New
M&T Bank
173
M&T Bank
New York
$347K 8,198 +9 +0.1%
DT
174
Diversified Trust
Tennessee
$341K 8,064 +215 +3%
ACM
175
Aquatic Capital Management
Illinois
$323K 7,642 +7,642 New
5 6
7
8 9