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PROG Holdings
PRG

Overview Fund Activity

228 hedge funds and large institutions have $1.46B invested in PROG Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
59
Reduced
99
Closed
34
Calls
$2.72M
Puts
$2.83M
Net Calls
-$110K
Net Calls Change
+$370K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$19.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.2M
3
SAM
3
Scopus Asset Management
New York
$22.9M
4
CVA
4
Ceredex Value Advisors
Florida
$9.91M
5
SCM
5
SG Capital Management
Illinois
$5.93M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Bank of America
2
Bank of America
North Carolina
$8.38M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 7,796,567 -71,165 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 5,552,930 -85,301 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.9M 2,551,335 +10,688 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65M 1,887,507 -49,365 -3%
State Street
5
State Street
Massachusetts
$58.8M 1,706,259 +22,243 +1%
Charles Schwab
6
Charles Schwab
California
$34.3M 996,000 -42,381 -4%
VVP
7
Vulcan Value Partners
Alabama
$33.7M 979,614 -41,849 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.5M 973,947 +20,123 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.6M 889,272 -185,227 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.9M 750,737 -192,724 -20%
Allianz Asset Management
11
Allianz Asset Management
Germany
$25.2M 731,067 +440,960 +152%
Ameriprise
12
Ameriprise
Minnesota
$23.4M 679,106 -25,612 -4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$23.1M 671,144 -174,537 -21%
SAM
14
Scopus Asset Management
New York
$22.9M 665,000 +440,000 +196%
Morgan Stanley
15
Morgan Stanley
New York
$22.2M 644,286 -1,301,938 -67%
PCM
16
Palisade Capital Management
New Jersey
$21.5M 623,936 -4,645 -0.7%
American Century Companies
17
American Century Companies
Missouri
$20.7M 600,208 +99,048 +20%
CCPM
18
Cooper Creek Partners Management
New York
$19.2M 557,772 +557,772 New
Invesco
19
Invesco
Georgia
$18.5M 538,018 -82,340 -13%
Northern Trust
20
Northern Trust
Illinois
$18M 522,007 -18,168 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.2M 440,814 +9,807 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.7M 368,318 -170,154 -32%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.6M 364,681 -12,900 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$12.5M 363,140 -114,475 -24%
CIM
25
Cambria Investment Management
California
$12.5M 363,085 +70,736 +24%
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