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PROG Holdings

233 hedge funds and large institutions have $1.44B invested in PROG Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $1.76M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 222233 (+11)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

1.22% less ownership

Funds ownership: 95.91%94.68% (-1.2%)

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
81
Reduced
88
Closed
20
Calls
$20.8M
Puts
$1.76M
Net Calls
+$19M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$1.16M +33,153 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M -$6.1M -174,981 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.4M -$40M -1,146,168 -34%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$71.6M -$158K -4,531 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M +$372K +10,684 +0.5%
State Street
6
State Street
Massachusetts
$58.6M -$810K -23,235 -1%
Charles Schwab
7
Charles Schwab
California
$37.3M -$2.79M -80,056 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$36.4M -$7.29M -209,092 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33M -$1.42M -40,786 -4%
VVP
10
Vulcan Value Partners
Alabama
$31.9M -$951K -27,288 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.2M +$1.06M +30,400 +3%
Bank of America
12
Bank of America
North Carolina
$28.7M +$4.12M +118,177 +16%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$28.6M -$4.6M -131,961 -13%
Ameriprise
14
Ameriprise
Minnesota
$23.3M -$735K -21,096 -3%
PCM
15
Palisade Capital Management
New Jersey
$22.6M -$3.21M -91,995 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$22.5M -$1.08M -31,105 -4%
Morgan Stanley
17
Morgan Stanley
New York
$19.1M +$4.52M +129,737 +29%
Northern Trust
18
Northern Trust
Illinois
$18.7M -$317K -9,088 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$18.5M -$3.53M -101,297 -15%
SP
20
Solel Partners
Massachusetts
$18M -$6.57M -188,506 -26%
American Century Companies
21
American Century Companies
Missouri
$15.8M +$37.4K +1,073 +0.2%
BCM
22
Bridgeway Capital Management
Texas
$14.8M +$1.86M +53,412 +14%
Invesco
23
Invesco
Georgia
$14.7M +$2.09M +59,859 +16%
ClearBridge Investments
24
ClearBridge Investments
New York
$14.2M -$3.84M -110,242 -20%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.9M -$837K -24,000 -6%

PRG Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2023, worth a combined $1.44B — up 0.17% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRG positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $6.87M. The largest seller was Fidelity Investments, cutting an estimated $40M.

  • 233 institutional investors held PROG Holdings (PRG) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $1.44B of PROG Holdings stock for Q3 2023, up 0.17% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q3 2023 and 20 closed out, a net change of +14 holders.
  • The largest PROG Holdings buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $6.87M added.
  • The largest PROG Holdings seller in Q3 2023 was Fidelity Investments, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2023.