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Progressive
PGR

Overview Fund Activity

982 hedge funds and large institutions have $47.4B invested in Progressive in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 375 increasing their positions, 356 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+35
Holders Change %
+3.7%
% of All Funds
17.42%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.6%
New
125
Increased
375
Reduced
356
Closed
75
Calls
$162M
Puts
$224M
Net Calls
-$62.1M
Net Calls Change
-$73.8M

Top Buyers

1
A
AustralianSuper
Australia
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$817M
3
MIHAS
Maj Invest Holding A/S
Denmark
$404M
4
Fidelity International
Fidelity International
Bermuda
$371M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$210M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.36B
2
FAM
Fred Alger Management
New York
$625K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$106M
4
Morgan Stanley
Morgan Stanley
New York
$179M
5
AAMU
Amundi Asset Management US
Massachusetts
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$11.8M -$1.41M -14,282 -11%
PP
252
Prospector Partners
Connecticut
$11.7M -$193K -1,950 -2%
LPL Financial
253
LPL Financial
California
$11.7M -$1.02M -10,321 -8%
URS
254
Utah Retirement Systems
Utah
$11.6M +$494K +5,000 +4%
LSV Asset Management
255
LSV Asset Management
Illinois
$11.5M – – –
Credit Agricole
256
Credit Agricole
France
$11.3M -$1.35M -13,645 -11%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$432K -4,373 -4%
MSL
258
Mackay Shields LLC
New York
$11.1M +$278K +2,809 +3%
BPB
259
Badgley, Phelps & Bell
Washington
$11.1M -$249K -2,521 -2%
LC
260
Loews Corp
New York
$10.9M -$1.88M -19,000 -15%
LA
261
LFL Advisers
Illinois
$10.9M -$883K -8,925 -8%
STCG
262
Speece Thorson Capital Group
Minnesota
$10.8M -$163K -1,645 -1%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$10.7M +$2.28M +23,100 +27%
WCM
264
Weik Capital Management
Pennsylvania
$10.5M -$64.6K -653 -0.6%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$10.5M +$1.13M +11,391 +12%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$421K -4,261 -4%
AL
267
Arnhold LLC
New York
$10.3M -$884K -8,938 -8%
TPSF
268
Texas Permanent School Fund
Texas
$10.2M -$673K -6,804 -6%
DCM
269
Dupont Capital Management
Delaware
$10.2M -$5.75M -58,122 -36%
LI
270
Lafayette Investments
Maryland
$10.1M -$40.4K -409 -0.4%
LAM
271
Lountzis Asset Management
Pennsylvania
$9.97M -$493K -4,991 -5%
CA
272
Capitolis Advisors
New York
$9.89M +$9.89M +99,998 New
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$9.81M -$225K -2,275 -2%
Osaic Holdings
274
Osaic Holdings
Arizona
$9.75M -$2.1M -21,286 -18%
KeyBank National Association
275
KeyBank National Association
Ohio
$9.72M +$157K +1,589 +2%
9 10
11
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