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Progressive

983 hedge funds and large institutions have $44B invested in Progressive in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 380 increasing their positions, 375 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $195M | Put options by funds: $121M

1% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 375

0.46% more ownership

Funds ownership: 83.38%83.84% (+0.46%)

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

2% less funds holding

Funds holding: 1,002983 (-19)

7% less capital invested

Capital invested by funds: $47.4B → $44B (-$3.48B)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
983
Holders Change
-19
Holders Change %
-1.9%
% of All Funds
17.21%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
85
Increased
380
Reduced
375
Closed
89
Calls
$195M
Puts
$121M
Net Calls
+$74.6M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$319M +$3.14M +32,993 +0.9%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$309M +$3.24M +34,034 +1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$299M +$3.62M +38,006 +1%
UBS AM
29
UBS AM
Illinois
$283M +$1.15M +12,047 +0.4%
FMI
30
Fiduciary Management Inc
Wisconsin
$277M +$3.33M +34,894 +1%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$264M +$14.3M +150,380 +5%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$263M -$66.3M -695,844 -20%
A
33
AustralianSuper
Australia
$249M +$30.3M +318,094 +13%
Charles Schwab
34
Charles Schwab
California
$242M +$4.54M +47,658 +2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$242M -$12.5M -130,810 -5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$237M +$5.05M +52,977 +2%
N
37
Nuveen
North Carolina
$232M -$15.3M -160,331 -6%
Wells Fargo
38
Wells Fargo
California
$223M +$26M +273,017 +12%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$221M -$56.5M -593,213 -20%
Goldman Sachs
40
Goldman Sachs
New York
$220M +$47.1M +493,826 +25%
PG
41
Pendal Group
Australia
$216M +$1.73M +18,167 +0.8%
Boston Partners
42
Boston Partners
Massachusetts
$210M -$72.4M -759,292 -25%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M +$4.31M +45,247 +2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$210M -$55.8M -585,803 -20%
Swiss National Bank
45
Swiss National Bank
Switzerland
$209M -$7.11M -74,600 -3%
BWA
46
Brave Warrior Advisors
New York
$206M -$6.22M -65,211 -3%
TAM
47
Timucuan Asset Management
Florida
$204M +$5.41M +56,776 +3%
First Trust Advisors
48
First Trust Advisors
Illinois
$195M +$9.2M +96,542 +5%
PPA
49
Parametric Portfolio Associates
Washington
$194M +$7M +73,427 +4%
CB
50
Cooke & Bieler
Pennsylvania
$194M +$33.4M +349,958 +20%