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Progressive

992 hedge funds and large institutions have $45.6B invested in Progressive in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 401 increasing their positions, 371 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 84

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

8% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 371

1% more funds holding

Funds holding: 986992 (+6)

0.16% more ownership

Funds ownership: 82.06%82.22% (+0.16%)

4% less capital invested

Capital invested by funds: $47.5B → $45.6B (-$1.84B)

29% less call options, than puts

Call options by funds: $104M | Put options by funds: $145M

Holders
992
Holders Change
+6
Holders Change %
+0.61%
% of All Funds
17.42%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.61%
New
98
Increased
401
Reduced
371
Closed
84
Calls
$104M
Puts
$145M
Net Calls
-$41.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$344M -$21.2M -233,377 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$336M -$5.69M -62,631 -2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$310M +$6.97M +76,759 +2%
N
29
Nuveen
North Carolina
$310M -$2.7M -29,762 -0.9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$305M -$21.1M -232,535 -7%
Wells Fargo
31
Wells Fargo
California
$300M -$29.9M -328,724 -9%
APG Asset Management
32
APG Asset Management
Netherlands
$289M -$27.8M -305,745 -8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$283M -$25.5M -281,111 -9%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$282M -$7.17M -78,965 -3%
FMI
35
Fiduciary Management Inc
Wisconsin
$282M +$40.6M +446,883 +18%
Swiss National Bank
36
Swiss National Bank
Switzerland
$263M +$4.27M +47,000 +2%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$261M +$6.77M +74,551 +3%
Charles Schwab
38
Charles Schwab
California
$246M -$7.1M -78,095 -3%
AAMU
39
Amundi Asset Management US
Massachusetts
$235M -$135M -1,483,833 -38%
BWA
40
Brave Warrior Advisors
New York
$229M +$67.3M +740,387 +45%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$221M +$4.72M +51,987 +2%
A
42
AustralianSuper
Australia
$215M +$10.3M +113,649 +5%
TAM
43
Timucuan Asset Management
Florida
$211M +$29.1M +320,717 +17%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M -$1.14M -12,597 -0.6%
PPA
45
Parametric Portfolio Associates
Washington
$198M -$6.28M -69,090 -3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$195M -$7.78M -85,651 -4%
Capital Research Global Investors
47
Capital Research Global Investors
California
$192M +$42.6K +469 +0%
Morgan Stanley
48
Morgan Stanley
New York
$184M +$10.3M +113,289 +6%
PG
49
Pendal Group
Australia
$178M +$124M +1,368,046 +278%
MCI
50
McDonald Capital Investors
California
$178M -$266K -2,927 -0.2%