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PROG Holdings
PRG

Overview Fund Activity

270 hedge funds and large institutions have $1.94B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+18
Holders Change %
+7.14%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
114
Closed
28
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.8M
3
Millennium Management
3
Millennium Management
New York
$22.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$249K
4
VVP
4
Vulcan Value Partners
Alabama
$22.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 7,449,062 -67,386 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 4,860,398 -81,100 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M 2,430,318 +30,030 +1%
State Street
4
State Street
Massachusetts
$86.1M 1,776,377 +114,498 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M 1,548,360 -219,588 -12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$50.5M 1,040,775 +144,700 +16%
Charles Schwab
7
Charles Schwab
California
$47M 968,297 -29,139 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.7M 961,953 -14,245 -1%
Morgan Stanley
9
Morgan Stanley
New York
$40.2M 829,253 -100,987 -11%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$33.8M 697,964 -29,283 -4%
Ameriprise
11
Ameriprise
Minnesota
$33.6M 693,004 -5,586 -0.8%
American Century Companies
12
American Century Companies
Missouri
$33.3M 686,718 +2,013 +0.3%
PCM
13
Palisade Capital Management
New Jersey
$27.9M 575,837 -37,545 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.6M 569,911 +31,181 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$26.8M 553,377 +392,158 +243%
Northern Trust
16
Northern Trust
Illinois
$23.5M 483,993 -29,373 -6%
Millennium Management
17
Millennium Management
New York
$22.9M 472,026 +311,130 +193%
VVP
18
Vulcan Value Partners
Alabama
$22.5M 463,066 -326,854 -41%
ClearBridge Investments
19
ClearBridge Investments
New York
$20.6M 424,609 -2,179 -0.5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$20.1M 414,305 +6,517 +2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$19.1M 393,455 +393,455 New
CIM
22
Cambria Investment Management
California
$18.1M 372,558 -10,375 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$17.3M 356,781 -6,600 -2%
Barclays
24
Barclays
United Kingdom
$16.8M 347,155 +64,197 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.7M 343,428 -49,975 -13%
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