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Progressive
PGR

Overview Fund Activity

982 hedge funds and large institutions have $47.4B invested in Progressive in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 375 increasing their positions, 356 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+35
Holders Change %
+3.7%
% of All Funds
17.42%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.6%
New
125
Increased
375
Reduced
356
Closed
75
Calls
$162M
Puts
$224M
Net Calls
-$62.1M
Net Calls Change
-$73.8M

Top Buyers

1
A
AustralianSuper
Australia
+$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$209M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$140M
4
Fidelity International
Fidelity International
Bermuda
+$115M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$98.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$449M
2
FAM
Fred Alger Management
New York
-$189M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$144M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
AAMU
Amundi Asset Management US
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
401
First Hawaiian Bank
Hawaii
$3.14M -$262K -2,650 -8%
MLM
402
Mount Lucas Management
Pennsylvania
$3.07M +$3.07M +31,048 New
PHK
403
Point72 Hong Kong
Hong Kong
$3.07M +$3.07M +31,005 New
CIBC World Market
404
CIBC World Market
Ontario, Canada
$3.05M -$1.21M -12,268 -28%
WIS
405
Wright Investors Service
Connecticut
$3.03M -$1.26M -12,749 -29%
JWM
406
Janiczek Wealth Management
Colorado
$3.01M -$2.37K -24 -0.1%
V
407
Veritable
Delaware
$3M -$111K -1,118 -4%
CBT
408
Capital Bank & Trust
California
$2.94M +$8.7K +88 +0.3%
IA
409
IFP Advisors
Florida
$2.93M +$174K +1,762 +6%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$2.9M +$2.9M +29,768 New
TA
411
Tectonic Advisors
Texas
$2.84M +$2.84M +28,698 New
GCM
412
GoodHaven Capital Management
New Jersey
$2.84M -$141K -1,425 -5%
UR
413
USCA RIA
Texas
$2.81M -$729K -7,368 -21%
MCM
414
Matarin Capital Management
New York
$2.77M -$991K -10,018 -26%
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$2.77M +$654K +6,612 +31%
HAI
416
Hennessy Advisors Inc
California
$2.76M -$109K -1,100 -4%
CCA
417
Covey Capital Advisors
Georgia
$2.74M +$1.07M +10,771 +63%
VIA
418
Vident Investment Advisory
Georgia
$2.69M -$32.9K -333 -1%
VCA
419
Verdence Capital Advisors
Maryland
$2.68M +$86.8K +878 +3%
MOS
420
MGO One Seven
Ohio
$2.63M -$57.1K -578 -2%
AA
421
ALPS Advisors
Colorado
$2.62M +$804K +8,134 +44%
EH
422
Equitable Holdings
New York
$2.6M -$89.1K -901 -3%
IAM
423
Iridian Asset Management
Connecticut
$2.6M – – –
FM
424
Foster & Motley
Ohio
$2.55M +$182K +1,845 +8%
WA
425
Winfield Associates
Ohio
$2.54M -$43.9K -444 -2%
15 16
17
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