Progressive
PGR
PGR
425 hedge funds and large institutions have $11.3B invested in Progressive in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 170 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $10.9B → $11.3B (+$342M)
3% less call options, than puts
Call options by funds: $5.77M | Put options by funds: $5.97M
19% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 170
Holders
425
Holding in Top 10
7
Calls
$5.77M
Puts
$5.97M
Top Buyers
| 1 | +$504M | |
| 2 | +$200M | |
| 3 | +$69.3M | |
| 4 |
Neuberger Berman Group
New York
|
+$68M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$46.2M |
Top Sellers
| 1 | -$301M | |
| 2 | -$144M | |
| 3 | -$99.1M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$98.1M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$79.2M |