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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 %
Squarepoint
326
Squarepoint
New York
$6M -$37.7M -367,389 -86%
TRCT
327
Tower Research Capital (TRC)
New York
$5.88M +$3.99M +38,831 +210%
CCP
328
Cunning Capital Partners
North Carolina
$5.87M – – –
Jane Street
329
Jane Street
New York
$5.83M -$3.32M -32,310 -36%
RBA
330
Richard Bernstein Advisors
New York
$5.77M – – –
PHK
331
Point72 Hong Kong
Hong Kong
$5.71M +$5.69M +55,460 +33,817%
BA
332
Bridgewater Associates
Connecticut
$5.65M +$5.65M +54,991 New
QIM
333
Quantitative Investment Management
Virginia
$5.58M +$5.58M +54,404 New
SC
334
Sepio Capital
Utah
$5.56M +$244K +2,374 +5%
BC
335
Brookfield Corp
Ontario, Canada
$5.52M +$5.52M +53,807 New
SAM
336
Shell Asset Management
Netherlands
$5.49M -$2.57M -25,054 -32%
CBT
337
Central Bank & Trust
Kentucky
$5.44M -$346K -3,367 -6%
GIA
338
GHP Investment Advisors
Colorado
$5.43M +$68.8K +670 +1%
PLFAM
339
Pineno Levin & Ford Asset Management
Virginia
$5.31M -$9.75K -95 -0.2%
BF
340
BOK Financial
Oklahoma
$5.15M +$557K +5,430 +12%
M&T Bank
341
M&T Bank
New York
$5.13M +$5.34K +52 +0.1%
SWM
342
Salvus Wealth Management
New Jersey
$5.13M +$77.9K +759 +2%
Mercer Global Advisors
343
Mercer Global Advisors
Colorado
$5.1M -$345K -3,363 -6%
Wealthfront Advisers
344
Wealthfront Advisers
California
$5.06M -$598K -5,829 -11%
SL
345
Summitry LLC
California
$5.04M -$69K -672 -1%
RC
346
Roundview Capital
New Jersey
$5M +$317K +3,085 +7%
SAM
347
Securian Asset Management
Minnesota
$4.96M -$165K -1,610 -3%
OP
348
Oldfield Partners
United Kingdom
$4.92M -$2.17M -21,100 -31%
MW
349
Marcum Wealth
Ohio
$4.81M +$55.9K +545 +1%
TAF
350
Tredje AP-fonden
Sweden
$4.8M +$421K +4,099 +10%
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