Progressive
PGR
PGR
443 hedge funds and large institutions have $12.1B invested in Progressive in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 425 → 443 (+18)
7% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 154
0.62% more ownership
Funds ownership: 75.76% → 76.38% (+0.62%)
Holders
443
Holding in Top 10
9
Calls
$7.33M
Puts
$1.96M
Top Buyers
| 1 | +$197M | |
| 2 | +$129M | |
| 3 | +$93.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$60.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.9M |
Top Sellers
| 1 | -$314M | |
| 2 | -$115M | |
| 3 | -$52.5M | |
| 4 |
Two Sigma Investments
New York
|
-$50.5M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$40.9M |