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Progressive
PGR

Overview Fund Activity

1,319 hedge funds and large institutions have $81.2B invested in Progressive in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 418 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+155
Holders Change %
+13.32%
% of All Funds
19.34%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
236
Increased
418
Reduced
503
Closed
63
Calls
$543M
Puts
$408M
Net Calls
+$136M
Net Calls Change
-$157M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$934M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$725M
5
BlackRock
5
BlackRock
New York
$7.42B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Boston Partners
3
Boston Partners
Massachusetts
$4.25M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$43.2M
5
Bank of America
5
Bank of America
North Carolina
$2.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
351
Guggenheim Capital
Illinois
$8.88M +$748K +4,698 +9%
SFA
352
Sequoia Financial Advisors
Ohio
$8.83M +$748K +4,696 +9%
MCM
353
MAI Capital Management
Ohio
$8.64M -$288K -1,811 -3%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$8.47M +$657K +4,127 +8%
AM
355
AGF Management
Ontario, Canada
$8.42M -$6.09M -38,246 -42%
BCM
356
Barometer Capital Management
Ontario, Canada
$8.35M -$1.3M -8,210 -13%
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$8.34M +$569K +3,572 +7%
NEI
358
Northwest & Ethical Investments
Ontario, Canada
$8.14M -$636K -3,993 -7%
EMPI
359
Elo Mutual Pension Insurance
Finland
$8.14M +$337K +2,116 +4%
BCM
360
Basswood Capital Management
New York
$8.12M -$5.03M -31,549 -38%
B
361
Bensler
Washington
$8.02M +$931K +5,848 +13%
TI
362
Trexquant Investment
Connecticut
$7.92M +$6.24M +39,198 +372%
VPIM
363
Vanguard Personalized Indexing Management
California
$7.84M -$540K -3,388 -6%
IMCOOI
364
Investment Management Corp of Ontario (IMCO)
Canada
$7.81M +$7.81M +49,035 New
First Trust Advisors
365
First Trust Advisors
Illinois
$7.78M +$7.78M +48,839 New
TSS
366
Two Sigma Securities
New York
$7.76M +$6.42M +40,313 +481%
GIBU
367
Gulf International Bank (UK)
United Kingdom
$7.66M -$847K -5,318 -10%
Tudor Investment Corp
368
Tudor Investment Corp
Connecticut
$7.63M +$7.63M +47,901 New
MW
369
Marcum Wealth
Ohio
$7.57M -$38.5K -242 -0.5%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$7.55M +$850K +5,339 +13%
KRS
371
Kentucky Retirement Systems
Kentucky
$7.46M +$173K +1,084 +2%
JMFC
372
J.M. Forbes & Co
Massachusetts
$7.42M +$28.5K +179 +0.4%
SAM
373
Shell Asset Management
Netherlands
$7.38M +$1.06M +6,663 +17%
FCI
374
Financial Counselors Inc
Kansas
$7.25M -$62.8K -394 -0.9%
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$7.25M +$77.1K +484 +1%
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15
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