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PROG Holdings
PRG

Overview Fund Activity

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.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.72%
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

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.85M
2
CIM
2
Cambria Investment Management
California
$6.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.79M
5
Bank of America
5
Bank of America
North Carolina
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
Wells Fargo
2
Wells Fargo
California
$1.93M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
SP
4
Solel Partners
Massachusetts
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 7,683,645 +33,153 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 5,533,130 -174,981 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.4M 2,210,942 -1,146,168 -34%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$71.6M 2,155,855 -4,531 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M 1,955,870 +10,684 +0.5%
State Street
6
State Street
Massachusetts
$58.6M 1,763,873 -23,235 -1%
Charles Schwab
7
Charles Schwab
California
$37.3M 1,121,907 -80,056 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$36.4M 1,094,783 -209,092 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33M 993,863 -40,786 -4%
VVP
10
Vulcan Value Partners
Alabama
$31.9M 959,208 -27,288 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.2M 940,498 +30,400 +3%
Bank of America
12
Bank of America
North Carolina
$28.7M 864,457 +118,177 +16%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$28.6M 859,992 -131,961 -13%
Ameriprise
14
Ameriprise
Minnesota
$23.3M 702,492 -21,096 -3%
PCM
15
Palisade Capital Management
New Jersey
$22.6M 680,431 -91,995 -12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$22.5M 676,062 -31,105 -4%
Morgan Stanley
17
Morgan Stanley
New York
$19.1M 576,394 +129,737 +29%
Northern Trust
18
Northern Trust
Illinois
$18.7M 562,119 -9,088 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$18.5M 555,563 -101,297 -15%
SP
20
Solel Partners
Massachusetts
$18M 541,130 -188,506 -26%
American Century Companies
21
American Century Companies
Missouri
$15.8M 475,397 +1,073 +0.2%
BCM
22
Bridgeway Capital Management
Texas
$14.8M 444,473 +53,412 +14%
Invesco
23
Invesco
Georgia
$14.7M 441,929 +59,859 +16%
ClearBridge Investments
24
ClearBridge Investments
New York
$14.2M 428,455 -110,242 -20%
LSV Asset Management
25
LSV Asset Management
Illinois
$12.9M 389,481 -24,000 -6%
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