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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 %
M&T Bank
176
M&T Bank
New York
$397K -$19.4K -399 -5%
DT
177
Diversified Trust
Tennessee
$381K +$25.2K +520 +7%
CC
178
Centiva Capital
New York
$369K -$352K -7,261 -49%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$369K – – –
SEC
180
Seven Eight Capital
New York
$351K +$351K +7,242 New
VT
181
Vise Technologies
New York
$342K +$342K +7,054 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$322K – – –
CIM
183
CIM Investment Management
Pennsylvania
$316K – – –
Lido Advisors
184
Lido Advisors
California
$314K +$314K +6,484 New
Lazard Asset Management
185
Lazard Asset Management
New York
$311K +$207K +4,269 +198%
MOACM
186
Mutual of America Capital Management
New York
$309K -$35.4K -731 -10%
DTL
187
Dynamic Technology Lab
Singapore
$295K -$545K -11,242 -65%
TRCT
188
Tower Research Capital (TRC)
New York
$280K -$289K -5,955 -51%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$275K – – –
GC
190
Guggenheim Capital
Illinois
$274K -$35K -722 -11%
GT
191
Glenmede Trust
Pennsylvania
$273K +$273K +5,632 New
FRM
192
Fox Run Management
Connecticut
$267K -$483K -9,965 -64%
OR
193
Olympiad Research
Connecticut
$259K -$56.9K -1,174 -18%
PCM
194
Prelude Capital Management
New York
$259K -$47.3K -976 -15%
A
195
AlphaQuest
New York
$249K -$277K -5,718 -53%
SOW
196
State of Wyoming
Wyoming
$249K -$103K -2,129 -29%
US Bancorp
197
US Bancorp
Minnesota
$249K -$17.6M -5,102 -99%
PD
198
Point72 (DIFC)
United Arab Emirates
$242K +$176K +3,631 +268%
SAI
199
Systematic Alpha Investments
New Jersey
$240K +$240K +4,944 New
I
200
InceptionR
California
$234K +$234K +4,835 New
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8
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