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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 %
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$3.82M -$805K -7,845 -17%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$3.77M +$30.8K +300 +0.8%
PP
378
Paloma Partners
Connecticut
$3.7M +$3.7M +36,000 New
CCA
379
Covey Capital Advisors
Georgia
$3.69M +$620K +6,042 +20%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$3.67M -$257K -2,500 -7%
DWM
381
Dakota Wealth Management
Florida
$3.67M -$20.6K -201 -0.6%
CS
382
Candriam SCA
Luxembourg
$3.66M +$75.6K +737 +2%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$3.64M +$1.09M +10,538 +42%
VA
384
Verdad Advisers
Massachusetts
$3.64M +$3.64M +35,500 New
HIIFS
385
Harel Insurance Investments & Financial Services
Israel
$3.6M -$190K -1,845 -5%
VCA
386
Verdence Capital Advisors
Maryland
$3.6M +$123K +1,199 +4%
TI
387
Trexquant Investment
Connecticut
$3.59M +$3.05M +29,756 +569%
SCC
388
Steel Canyon Capital
Arizona
$3.56M -$210K -2,045 -6%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$3.53M +$102K +992 +3%
CIBC Private Wealth Group
390
CIBC Private Wealth Group
Georgia
$3.51M +$691K +6,734 +25%
CGH
391
Crossmark Global Holdings
Texas
$3.51M -$12.3K -120 -0.3%
LCM
392
LRT Capital Management
Texas
$3.51M +$3.51M +34,165 New
RCA
393
Resonant Capital Advisors
Wisconsin
$3.49M +$260K +2,536 +8%
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
$3.48M -$606K -5,906 -15%
KRS
395
Kentucky Retirement Systems
Kentucky
$3.48M -$32K -312 -0.9%
PCM
396
Parsons Capital Management
Rhode Island
$3.47M +$24.4K +238 +0.7%
GCMG
397
Gyroscope Capital Management Group
Florida
$3.45M -$69.1K -673 -2%
MOS
398
MGO One Seven
Ohio
$3.41M +$24.7K +241 +0.7%
AMCA
399
Arthur M. Cohen & Associates
Illinois
$3.31M +$88.3K +860 +3%
V
400
Veritable
Delaware
$3.19M +$30.6K +298 +1%
14 15
16
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