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PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
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
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M -$2.85M -67,386 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M -$3.43M -81,100 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M +$1.27M +30,030 +1%
State Street
4
State Street
Massachusetts
$86.1M +$4.85M +114,498 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M -$9.3M -219,588 -12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$50.5M +$6.13M +144,700 +16%
Charles Schwab
7
Charles Schwab
California
$47M -$1.23M -29,139 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.7M -$603K -14,245 -1%
Morgan Stanley
9
Morgan Stanley
New York
$40.2M -$4.28M -100,987 -11%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$33.8M -$1.24M -29,283 -4%
Ameriprise
11
Ameriprise
Minnesota
$33.6M -$237K -5,586 -0.8%
American Century Companies
12
American Century Companies
Missouri
$33.3M +$85.2K +2,013 +0.3%
PCM
13
Palisade Capital Management
New Jersey
$27.9M -$1.59M -37,545 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.6M +$1.32M +31,181 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$26.8M +$16.6M +392,158 +243%
Northern Trust
16
Northern Trust
Illinois
$23.5M -$1.24M -29,373 -6%
Millennium Management
17
Millennium Management
New York
$22.9M +$13.2M +311,130 +193%
VVP
18
Vulcan Value Partners
Alabama
$22.5M -$13.8M -326,854 -41%
ClearBridge Investments
19
ClearBridge Investments
New York
$20.6M -$92.3K -2,179 -0.5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$20.1M +$276K +6,517 +2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$19.1M +$16.7M +393,455 New
CIM
22
Cambria Investment Management
California
$18.1M -$439K -10,375 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$17.3M -$279K -6,600 -2%
Barclays
24
Barclays
United Kingdom
$16.8M +$2.72M +64,197 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.7M -$2.12M -49,975 -13%

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.