PRG icon

PROG Holdings
PRG

Overview Fund Activity

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$243M 7,867,732 +184,087 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 5,638,231 +105,101 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.5M 2,540,647 +329,705 +15%
Morgan Stanley
4
Morgan Stanley
New York
$60.2M 1,946,224 +1,369,830 +238%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.9M 1,936,872 -18,998 -1%
State Street
6
State Street
Massachusetts
$52.1M 1,684,016 -79,857 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$33.2M 1,074,499 -20,284 -2%
Charles Schwab
8
Charles Schwab
California
$32.1M 1,038,381 -83,526 -7%
VVP
9
Vulcan Value Partners
Alabama
$31.6M 1,021,463 +62,255 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.5M 953,824 +13,326 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.2M 943,461 -50,402 -5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$26.1M 845,681 -14,311 -2%
Bank of America
13
Bank of America
North Carolina
$24.7M 800,350 -64,107 -7%
Ameriprise
14
Ameriprise
Minnesota
$21.8M 704,718 +2,226 +0.3%
PCM
15
Palisade Capital Management
New Jersey
$19.4M 628,581 -51,850 -8%
Invesco
16
Invesco
Georgia
$19.2M 620,358 +178,429 +40%
Northern Trust
17
Northern Trust
Illinois
$16.7M 540,175 -21,944 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$16.6M 538,472 -17,091 -3%
American Century Companies
19
American Century Companies
Missouri
$15.5M 501,160 +25,763 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$14.8M 477,615 +373,236 +358%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.3M 431,007 +2,552 +0.6%
Norges Bank
22
Norges Bank
Norway
$12.7M 409,771 +57,713 +16%
BICM
23
Breach Inlet Capital Management
South Carolina
$12.6M 406,739 +406,739 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$12M 387,489 +121,033 +45%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.7M 377,581 -11,900 -3%
1
2 3 4 5