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PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M 7,545,121 +96,059 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 4,937,208 +76,810 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M 2,564,441 +134,123 +6%
State Street
4
State Street
Massachusetts
$76.5M 1,810,531 +34,154 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60M 1,420,777 -127,583 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39.8M 942,042 -19,911 -2%
Charles Schwab
7
Charles Schwab
California
$39.6M 937,372 -30,925 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$36.1M 854,489 -186,286 -18%
Morgan Stanley
9
Morgan Stanley
New York
$34M 804,554 -24,699 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$33M 779,716 +209,805 +37%
UBS Group
11
UBS Group
Switzerland
$30.6M 723,503 +642,578 +794%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$28.7M 679,779 -18,185 -3%
Ameriprise
13
Ameriprise
Minnesota
$28.3M 670,325 -22,679 -3%
PCM
14
Palisade Capital Management
New Jersey
$24.6M 583,073 +7,236 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23.8M 562,539 +9,162 +2%
Northern Trust
16
Northern Trust
Illinois
$21.9M 517,984 +33,991 +7%
Invesco
17
Invesco
Georgia
$17.9M 423,505 +111,406 +36%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$17.8M 421,769 +7,464 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.8M 420,492 -4,117 -1%
American Century Companies
20
American Century Companies
Missouri
$17.7M 418,884 -267,834 -39%
Millennium Management
21
Millennium Management
New York
$17.5M 413,775 -58,251 -12%
CIM
22
Cambria Investment Management
California
$16.9M 399,953 +27,395 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16M 377,448 +34,020 +10%
VVP
24
Vulcan Value Partners
Alabama
$15.6M 369,829 -93,237 -20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15M 354,918 +18,843 +6%
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