We are live on ! Find out more
PGR icon

Progressive

491 hedge funds and large institutions have $14B invested in Progressive in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 186 increasing their positions, 192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 76.91%76.98% (+0.07%)

3% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 192

4% less funds holding

Funds holding: 514491 (-23)

6% less capital invested

Capital invested by funds: $15B → $14B (-$967M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

40% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $16.8M

Holders
491
Holders Change
-23
Holders Change %
-4.47%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
36
Increased
186
Reduced
192
Closed
55
Calls
$10.1M
Puts
$16.8M
Net Calls
-$6.69M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$136M -$5.14M -157,843 -4%
VFA
27
Virtus Fund Advisers
Connecticut
$128M +$21.9M +672,236 +20%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$127M -$21.1M -648,567 -14%
LCOV
29
London Company of Virginia
Virginia
$126M +$4.03M +123,924 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$122M +$17.8M +547,386 +16%
MCI
31
McDonald Capital Investors
California
$119M +$6.85M +210,440 +6%
Wells Fargo
32
Wells Fargo
California
$102M +$5.88M +180,617 +6%
CB
33
Cooke & Bieler
Pennsylvania
$101M -$84.3K -2,590 -0.1%
Legal & General Group
34
Legal & General Group
United Kingdom
$83.5M +$655K +20,124 +0.8%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$81.2M -$1.98M -60,838 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$79.2M +$32.3M +992,200 +65%
Deutsche Bank
37
Deutsche Bank
Germany
$73.1M +$29.4M +901,997 +64%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$72.6M +$2.08M +63,943 +3%
JWBC
39
John W. Bristol & Co
New York
$70.6M -$2.24M -68,662 -3%
CIM
40
Confluence Investment Management
Missouri
$61.9M +$12.5M +383,731 +24%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$59.6M -$1.94M -59,733 -3%
TSW
42
Thompson Siegel & Walmsley
Virginia
$59.1M -$5.21M -159,930 -8%
HFS
43
HL Financial Services
Kentucky
$57.1M +$1.16M +35,592 +2%
Charles Schwab
44
Charles Schwab
California
$56M +$2.2M +67,613 +4%
Bank of America
45
Bank of America
North Carolina
$53.7M +$5.05M +155,039 +10%
AI
46
Ariel Investments
Illinois
$53.6M -$2.24M -68,804 -4%
Norges Bank
47
Norges Bank
Norway
$52.7M -$7.06M -216,966 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$50.9M -$687K -21,100 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.5M -$3.02M -92,800 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$50M +$13.3M +408,411 +35%

PGR Hedge Fund Activity: Q3 2016 in Review

491 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q3 2016, worth a combined $14B — down 6.4% from $15B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PGR and 36 opened new positions — a net loss of 19 holders — while 192 trimmed existing stakes and 186 added.

The largest buyer was AllianceBernstein, adding an estimated $187M. The largest seller was Fiduciary Management Inc, cutting an estimated $133M.

  • 491 institutional investors held Progressive (PGR) as of Q3 2016, down from 514 in Q2 2016.
  • Funds reported $14B of Progressive stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 36 funds opened new Progressive positions in Q3 2016 and 55 closed out, a net change of -19 holders.
  • The largest Progressive buyer in Q3 2016 was AllianceBernstein, an estimated $187M added.
  • The largest Progressive seller in Q3 2016 was Fiduciary Management Inc, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2016.