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PROG Holdings
PRG

Overview Fund Activity

252 hedge funds and large institutions have $1.42B invested in PROG Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+24
Holders Change %
+10.53%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
83
Reduced
90
Closed
23
Calls
$3.19M
Puts
$2.08M
Net Calls
+$1.11M
Net Calls Change
+$1.22M

Top Buyers

1
DWM
1
Diversify Wealth Management
Utah
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$26.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M
5
FSC
5
Fourth Sail Capital
Cayman Islands
$5.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.6M
3
BlackRock
3
BlackRock
New York
$261M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
VVP
5
Vulcan Value Partners
Alabama
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 7,516,448 -280,119 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 4,941,498 -611,432 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.2M 2,400,288 -151,047 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.3M 1,767,948 -119,559 -6%
State Street
5
State Street
Massachusetts
$57.6M 1,661,879 -44,380 -3%
Charles Schwab
6
Charles Schwab
California
$34.6M 997,436 +1,436 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.9M 976,198 +2,251 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$32.3M 930,240 +285,954 +44%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.1M 896,075 +6,803 +0.8%
VVP
10
Vulcan Value Partners
Alabama
$27.4M 789,920 -189,694 -19%
CCPM
11
Cooper Creek Partners Management
New York
$26.6M 768,342 +210,570 +38%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$25.2M 727,247 +56,103 +8%
Ameriprise
13
Ameriprise
Minnesota
$24.2M 698,590 +19,484 +3%
SAM
14
Scopus Asset Management
New York
$23.9M 690,000 +25,000 +4%
American Century Companies
15
American Century Companies
Missouri
$23.7M 684,705 +84,497 +14%
PCM
16
Palisade Capital Management
New Jersey
$21.3M 613,382 -10,554 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$18.7M 538,730 -192,337 -26%
Northern Trust
18
Northern Trust
Illinois
$17.8M 513,366 -8,641 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$14.8M 426,788 -14,026 -3%
Norges Bank
20
Norges Bank
Norway
$14.2M 410,782 +61,423 +18%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.1M 407,788 +195,339 +92%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.6M 393,403 -357,334 -48%
CIM
23
Cambria Investment Management
California
$13.3M 382,933 +19,848 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$12.6M 363,381 -1,300 -0.4%
Invesco
25
Invesco
Georgia
$12.4M 356,634 -181,384 -34%
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