We are live on ! Find out more
PGR icon

Progressive
PGR

438 hedge funds and large institutions have $12.3B invested in Progressive in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

999% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $465K

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

2% more capital invested

Capital invested by funds: $12.1B → $12.3B (+$241M)

0.81% more ownership

Funds ownership: 76.38% → 77.19% (+0.81%)

0% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 160

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

1% less funds holding

Funds holding: 444 → 438 (-6)

Holders
438
Holders Change
-6
Holders Change %
-1.35%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
46
Increased
160
Reduced
160
Closed
47
Calls
$5.11M
Puts
$465K
Net Calls
+$4.64M
Net Calls Change
-$722K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$186M
2
LP
Longview Partners
Guernsey
+$152M
3
Invesco
Invesco
Georgia
+$64.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$64.1M
5
RIM
RS Investment Management
California
+$59.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
CCM
Causeway Capital Management
California
-$99.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$51.7M
4
State Street
State Street
Massachusetts
-$49.5M
5
Millennium Management
Millennium Management
New York
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
451
Clinton Group
New York
– -$1.52M -56,310 Closed
Walleye Trading
452
Walleye Trading
New York
– -$1.44M -54,067 Closed
TI
453
Trexquant Investment
Connecticut
– -$1.41M -52,100 Closed
Nomura Holdings
454
Nomura Holdings
Japan
– -$1.11M -41,655 Closed
GCA
455
Gideon Capital Advisors
New York
– -$919K -34,051 Closed
KT
456
Kanaly Trust
Texas
– -$900K -33,338 Closed
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
– -$887K -32,700 Closed
AIM
458
Artemis Investment Management
United Kingdom
– -$755K -28,002 Closed
PHK
459
Point72 Hong Kong
Hong Kong
– -$671K -24,877 Closed
HI
460
HBK Investments
Texas
– -$586K -21,700 Closed
QT
461
Quantbot Technologies
New York
– -$540K -20,012 Closed
BOH
462
Bank of Hawaii
Hawaii
– -$447K -16,560 Closed
Group One Trading
463
Group One Trading
Illinois
– -$359K -13,445 Closed
GCP
464
GSA Capital Partners
United Kingdom
– -$351K -12,997 Closed
Squarepoint
465
Squarepoint
New York
– -$343K -12,700 Closed
AIM
466
abrdn Investment Management
United Kingdom
– -$342K -12,686 Closed
AGM
467
Alpine Global Management
New York
– -$325K -12,044 Closed
Belvedere Trading
468
Belvedere Trading
Illinois
– -$325K -12,040 Closed
NIT
469
NumerixS Investment Technologies
British Columbia, Canada
– -$305K -11,300 Closed
JG
470
Jefferies Group
New York
– -$265K -9,800 Closed
Verition Fund Management
471
Verition Fund Management
Connecticut
– -$244K -9,055 Closed
Aristotle Capital Management
472
Aristotle Capital Management
California
– -$235K -8,705 Closed
JMPWA
473
JP Morgan Private Wealth Advisors
California
– -$227K -8,408 Closed
TI
474
Telemetry Investments
New York
– -$220K -8,147 Closed
EPM
475
Equitec Proprietary Markets
Illinois
– -$130K -4,829 Closed
16 17 18
19
20