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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 %
GCP
201
GSA Capital Partners
United Kingdom
$223K -$1.97M -40,773 -90%
GIA
202
GHP Investment Advisors
Colorado
$221K +$97 +2 +0%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$209K -$252K -5,200 -55%
AIP
204
Ameritas Investment Partners
Nebraska
$201K – – –
ECM
205
Evergreen Capital Management
Washington
$201K +$201K +4,152 New
PHK
206
Point72 Hong Kong
Hong Kong
$176K +$170K +3,508 +2,762%
NC
207
nVerses Capital
Florida
$170K +$67.9K +1,400 +67%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$150K +$3.15K +65 +2%
CFM
209
Catalyst Funds Management
Australia
$107K +$48.5K +1,000 +83%
BTI
210
Blue Trust Inc
Georgia
$92.4K +$24.2K +697 +35%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$83K +$83K +1,727 New
QL
212
Quarry LP
New York
$73.6K +$45.6K +940 +163%
W
213
WealthCollab
Washington
$66.8K – – –
SPIA
214
Steward Partners Investment Advisory
New York
$65.5K -$5.82K -120 -8%
KBC Group
215
KBC Group
Belgium
$63K – – –
CAS
216
Coppell Advisory Solutions
Texas
$59.4K +$21K +435 +55%
JIP
217
Jaffetilchin Investment Partners
Florida
$55.1K +$55.1K +1,136 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$53K +$8.6K +179 +19%
QCG
219
Quadrant Capital Group
Ohio
$42.3K +$436 +9 +1%
GI
220
GAMMA Investing
California
$39K +$16.3K +337 +72%
FMP
221
Financial Management Professionals
Texas
$33K +$33K +672 New
HT
222
Headlands Technologies
Illinois
$31.5K +$31.5K +649 New
HCP
223
Hexagon Capital Partners
Arkansas
$26.7K +$8K +165 +43%
WT
224
Whittier Trust
California
$26.2K +$26.2K +540 New
SAM
225
Smartleaf Asset Management
Massachusetts
$24.1K +$11.3K +234 +88%
7 8
9
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