We are live on
!
Find out more
Progressive
PGR
PGR
426 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
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.9% more ownership
Funds ownership: 72.87% → 75.77% (+2.9%)
1% more funds holding
Funds holding: 420 → 426 (+6)
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
426
Holders Change
+6
Holders Change %
+1.43%
% of All Funds
12.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
43
Increased
138
Reduced
170
Closed
33
Calls
$5.77M
Puts
$5.97M
Net Calls
-$206K
Net Calls Change
+$1.9M
Top Buyers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$492M |
| 2 |
JP Morgan Chase
New York
|
+$195M |
| 3 |
Primecap Management
Pasadena,
California
|
+$67.5M |
| 4 |
Neuberger Berman Group
New York
|
+$66.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$45.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAMA
451
EFG Asset Management (Americas)
Miami,
Florida
| – | -$184K | -7,264 | Closed |
|
|
NYLT
452
New York Life Trust
New York
| – | -$60K | -2,357 | Closed |
|
453
Teacher Retirement System of Texas
Austin,
Texas
| – | -$52K | -2,041 | Closed |
|
|
TC
454
TradeLink Capital
Chicago,
Illinois
| – | -$30K | -1,200 | Closed |
|
|
MUMSS
455
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$9K | -370 | Closed |
|
|
JIC
456
Joel Isaacson & Co
New York
| – | -$3K | -101 | Closed |
|
|
BOK
457
Bank of Kentucky
Crestview Hills,,
Kentucky
| – | -$2K | -73 | Closed |
|
|
S
458
SignatureFD
Atlanta,
Georgia
| – | -$2K | -71 | Closed |
|