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Progressive
PGR

Overview Fund Activity

1,050 hedge funds and large institutions have $49.6B invested in Progressive in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 361 increasing their positions, 388 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+72
Holders Change %
+7.36%
% of All Funds
16.22%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.54%
New
162
Increased
361
Reduced
388
Closed
72
Calls
$193M
Puts
$228M
Net Calls
-$35.5M
Net Calls Change
-$110M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$452M
2
Victory Capital Management
Victory Capital Management
Texas
+$240M
3
BlackRock
BlackRock
New York
+$143M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$124M
5
CVA
Ceredex Value Advisors
Florida
+$105M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
PG
Pendal Group
Australia
-$162M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$82.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
226
Rowlandmiller & Partners
Georgia
$14.4M +$544K +5,551 +4%
NI
227
NFC Investments
Tennessee
$14.1M +$8.42K +82 +0.1%
Axa
228
Axa
France
$14M -$9.98M -97,172 -42%
LPL Financial
229
LPL Financial
California
$13.9M -$685K -6,677 -5%
BCI
230
Brinker Capital Investments
Pennsylvania
$13.9M +$7.5M +73,030 +117%
Nomura Asset Management
231
Nomura Asset Management
Japan
$13.9M -$156K -1,520 -1%
1SAMC
232
12th Street Asset Management Company
Tennessee
$13.4M -$377K -3,676 -3%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$13.4M -$2.48M -24,175 -16%
TSW
234
Thompson Siegel & Walmsley
Virginia
$13.3M -$308K -3,003 -2%
MIM
235
MetLife Investment Management
New Jersey
$13.3M -$298K -2,901 -2%
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$9.75M -95,009 -42%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M +$918K +8,909 +8%
CWM
238
CIBC World Markets
New York
$12.9M -$2.93M -28,516 -18%
Osaic Holdings
239
Osaic Holdings
Arizona
$12.6M +$4.92M +47,952 +64%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$12.3M -$1.24M -12,082 -9%
CW
241
Connectus Wealth
Ohio
$12.3M +$12.3M +119,444 New
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$12M -$10.1M -98,470 -46%
PIP
243
PB Investment Partners
California
$12M +$12M +116,818 New
LSV Asset Management
244
LSV Asset Management
Illinois
$11.9M – – –
KBC Group
245
KBC Group
Belgium
$11.7M +$21.7K +211 +0.2%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$11.7M +$2.13M +20,703 +22%
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$11.5M +$11.5M +111,643 New
LA
248
LFL Advisers
Illinois
$11.3M – – –
Mariner
249
Mariner
Kansas
$11.1M +$8.54M +83,212 +331%
STCG
250
Speece Thorson Capital Group
Minnesota
$11.1M +$39.1K +381 +0.4%
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