PROG Holdings
272 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.
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: 2 → 3 (+1)
8% more funds holding
Funds holding: 253 → 272 (+19)
0.13% more ownership
Funds ownership: 94.66% → 94.79% (+0.13%)
9% less capital inflows, than outflows
Capital inflows: $170M | Capital outflows: $186M
33% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.6M |
| 3 |
Millennium Management
New York
|
+$13.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$26.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$23.9M |
| 3 |
Vulcan Value Partners
Birmingham,
Alabama
|
-$13.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 5 |
Diversify Wealth Management
Sandy,
Utah
|
-$10.3M |
PRG Hedge Fund Activity: Q3 2024 in Review
272 of the 6,985 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.
- 272 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 253 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.