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Progressive
PGR

Overview Fund Activity

513 hedge funds and large institutions have $15B invested in Progressive in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
199
Reduced
182
Closed
48
Calls
$22.1M
Puts
$12M
Net Calls
+$10.1M
Net Calls Change
+$2.25M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$125M
2
Citadel Advisors
Citadel Advisors
Florida
$107M
3
VFA
Virtus Fund Advisers
Connecticut
$113M
4
LCOV
London Company of Virginia
Virginia
$129M
5
JHIU
Janus Henderson Investors US
Colorado
$188M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.12M
2
TCP
Tourbillon Capital Partners
New York
$0
3
Invesco
Invesco
Georgia
$285M
4
VAM
Vontobel Asset Management
New York
$117M
5
BBHC
Brown Brothers Harriman & Co
New York
$633M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
MV Capital Management
Maryland
$4K +$4K +130 New
EWM
502
Endurance Wealth Management
Rhode Island
$3K – – –
VNA
503
Valley National Advisers
Pennsylvania
$3K – – –
UMA
504
USA Mutuals Advisors
Texas
$3K – – –
FPFS
505
First Personal Financial Services
North Carolina
$3K +$3K +91 New
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CFA
507
Carroll Financial Associates
North Carolina
$2K – – –
HCM
508
Herndon Capital Management
Georgia
$2K +$2K +54 New
PRCM
509
Pine River Capital Management
Minnesota
$1.26K +$874 +26,091 +225%
PCP
510
Proficio Capital Partners
Massachusetts
$1K -$2.2K -55 -69%
GWM
511
Geneos Wealth Management
Colorado
$1K – – –
PIA
512
Piedmont Investment Advisors
North Carolina
$770 +$770 +23 New
CA
513
Commerzbank Aktiengesellschaft
Germany
$729 -$20.2K -602,043 -97%
AT
514
Arden Trust
Delaware
$685 +$95 +2,845 +16%
TCP
515
Tourbillon Capital Partners
New York
– -$113M -3,226,000 Closed
Viking Global Investors
516
Viking Global Investors
Connecticut
– -$56.3M -1,602,234 Closed
UOC
517
UBS O'Connor
Illinois
– -$27.5M -782,000 Closed
WI
518
WBI Investments
New Jersey
– -$23.6M -671,036 Closed
BCM
519
Bridgeway Capital Management
Texas
– -$22M -625,820 Closed
HCMT
520
Highland Capital Management (Texas)
Texas
– -$12.5M -355,150 Closed
ZA
521
Zweig Advisers
Connecticut
– -$12.1M -343,000 Closed
PTC
522
Petrus Trust Company
Texas
– -$11.5M -328,300 Closed
OAC
523
OMERS Administration Corp
Ontario, Canada
– -$7.9M -224,900 Closed
BCM
524
BlueCrest Capital Management
Jersey
– -$5.76M -164,032 Closed
IP
525
Interval Partners
New York
– -$3.98M -113,159 Closed
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