PGR icon

Progressive

516 hedge funds and large institutions have $15.6B invested in Progressive in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 188 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 188

1.48% less ownership

Funds ownership: 79.45%77.96% (-1.5%)

6% less capital invested

Capital invested by funds: $16.7B → $15.6B (-$1.08B)

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$11.4M
Net Calls
Net Calls Change

Top Sellers

1 -$773M
2 -$141M
3 -$139M
4
Pzena Investment Management
Pzena Investment Management
New York
-$76.7M
5
Morgan Stanley
Morgan Stanley
New York
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$821K
327
$791K
328
$791K
329
$784K
330
$784K
331
$763K
332
$737K
333
$718K
334
$712K
335
$695K
336
$674K
337
$673K
338
$663K
339
$661K
340
$619K
341
$610K
342
$604K
343
$602K
344
$592K
345
$583K
346
$580K
347
$579K
348
$573K
349
$556K
350
$553K