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PROG Holdings
PRG

Overview Fund Activity

222 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 99 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+28
Holders Change %
+14.43%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
44
Reduced
99
Closed
17
Calls
$23.8M
Puts
$3.61M
Net Calls
+$20.2M
Net Calls Change
+$6.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of America
2
Bank of America
North Carolina
$24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.28M
4
BCM
4
Bridgeway Capital Management
Texas
$12.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.03M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$23.4M
2
BlackRock
2
BlackRock
New York
$246M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$3.15K – – –
UFF
202
USA Financial Formulas
Michigan
$2.86K +$2.86K +89 New
LF
203
Lee Financial
Texas
$2.28K +$2.28K +71 New
AF
204
Advisornet Financial
Minnesota
$2.18K – – –
CP
205
Castleview Partners
Texas
$2.09K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$1.99K -$2.92K -91 -59%
LC
207
Lindbrook Capital
California
$1.9K – – –
FFA
208
Farther Finance Advisors
California
$1.7K – – –
TWC
209
TD Waterhouse Canada
Ontario, Canada
$1.69K – – –
DA
210
Denali Advisors
California
$1.45K -$610 -19 -30%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$1.09K – – –
CSPIA
212
Cary Street Partners Investment Advisory
Virginia
$1.06K – – –
Bessemer Group
213
Bessemer Group
New Jersey
$1K +$1K +41 New
GWS
214
Glassman Wealth Services
Virginia
$899 – – –
JWM
215
Janiczek Wealth Management
Colorado
$803 – – –
CA
216
Clearstead Advisors
Ohio
$803 – – –
PWMG
217
Prestige Wealth Management Group
New Jersey
$707 – – –
FNBOSM
218
First National Bank of South Miami
Florida
$482 -$14.2K -443 -97%
HCP
219
Hexagon Capital Partners
Arkansas
$353 +$353 +11 New
CSC
220
Caldwell Sutter Capital
California
$257 +$257 +8 New
Diamond Hill Capital Management
221
Diamond Hill Capital Management
Ohio
– -$19.4M -817,547 Closed
RCM
222
Rivermont Capital Management
New York
– -$4.75M -199,758 Closed
NIG
223
NFJ Investment Group
Texas
– -$3.86M -162,136 Closed
GLA
224
Great Lakes Advisors
Illinois
– -$1.97M -82,728 Closed
F1I
225
Fund 1 Investments
Puerto Rico
– -$1.76M -73,997 Closed
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