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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
I
201
InceptionR
California
$234K +$205K +4,835 New
GCP
202
GSA Capital Partners
United Kingdom
$223K -$1.73M -40,773 -90%
GIA
203
GHP Investment Advisors
Colorado
$221K +$85 +2 +0%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$209K -$220K -5,200 -55%
AIP
205
Ameritas Investment Partners
Nebraska
$201K
ECM
206
Evergreen Capital Management
Washington
$201K +$176K +4,152 New
PHK
207
Point72 Hong Kong
Hong Kong
$176K +$149K +3,508 +2,762%
NC
208
nVerses Capital
Florida
$170K +$59.3K +1,400 +67%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$150K +$2.75K +65 +2%
CFM
210
Catalyst Funds Management
Australia
$107K +$42.3K +1,000 +83%
BTI
211
Blue Trust Inc
Georgia
$92.4K +$29.5K +697 +35%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$83K +$73.1K +1,727 New
QL
213
Quarry LP
New York
$73.6K +$39.8K +940 +163%
W
214
WealthCollab
Washington
$66.8K
SPIA
215
Steward Partners Investment Advisory
New York
$65.5K -$5.08K -120 -8%
KBC Group
216
KBC Group
Belgium
$63K
CAS
217
Coppell Advisory Solutions
Texas
$59.4K +$18.4K +435 +55%
JIP
218
Jaffetilchin Investment Partners
Florida
$55.1K +$48.1K +1,136 New
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$53K +$7.58K +179 +19%
QCG
220
Quadrant Capital Group
Ohio
$42.3K +$381 +9 +1%
GI
221
GAMMA Investing
California
$39K +$14.3K +337 +72%
FMP
222
Financial Management Professionals
Texas
$33K +$28.5K +672 New
HT
223
Headlands Technologies
Illinois
$31.5K +$27.5K +649 New
HCP
224
Hexagon Capital Partners
Arkansas
$26.7K +$6.99K +165 +43%
WT
225
Whittier Trust
California
$26.2K +$22.9K +540 New

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.