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Progressive
PGR

Overview Fund Activity

843 hedge funds and large institutions have $28.1B invested in Progressive in 2018 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 286 increasing their positions, 303 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
18.81%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.67%
New
151
Increased
286
Reduced
303
Closed
64
Calls
$79.8M
Puts
$86.7M
Net Calls
-$6.91M
Net Calls Change
-$7.04M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$288M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$131M
3
FAM
Fred Alger Management
New York
+$89.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$79.3M
5
EVM
Eaton Vance Management
Massachusetts
+$67.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Deutsche Bank
Deutsche Bank
Germany
-$319M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$108M
4
Citadel Advisors
Citadel Advisors
Florida
-$98.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
Ativo Capital Management
Illinois
$740K +$740K +12,262 New
MG
502
Mather Group
Illinois
$735K +$735K +12,185 New
AP
503
Advisor Partners
California
$734K +$19.2K +318 +3%
CCMW
504
Cypress Capital Management (Wyoming)
Wyoming
$733K +$41.9K +695 +6%
CI
505
Cavalier Investments
Georgia
$724K – – –
Balyasny Asset Management
506
Balyasny Asset Management
Illinois
$723K -$410K -6,791 -36%
FBFS
507
First Business Financial Services
Wisconsin
$723K -$74.3K -1,231 -9%
BTS
508
BB&T Securities
Virginia
$722K +$47.3K +785 +7%
HNB
509
Huntington National Bank
Ohio
$717K -$29.2K -484 -4%
CANY
510
Caxton Associates (New York)
New York
$707K -$38.6K -640 -5%
OAM
511
Occidental Asset Management
California
$707K +$27.3K +452 +4%
FA
512
FDx Advisors
Illinois
$704K -$236K -3,915 -25%
BOC
513
Barbara Oil Co
Illinois
$700K – – –
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$696K +$31.3K +519 +5%
CL
515
CIM LLC
New York
$694K +$434K +7,185 +167%
CIC
516
Carnegie Investment Counsel
Ohio
$690K -$318K -5,268 -32%
LCM
517
Liberty Capital Management
Michigan
$687K -$165K -2,741 -19%
CT
518
Coastline Trust
Rhode Island
$685K – – –
VF
519
Virtu Financial
New York
$684K +$684K +11,339 New
BAM
520
Barrett Asset Management
New York
$672K +$50.3K +835 +8%
CI
521
Conning Inc
Connecticut
$667K -$61.5K -1,020 -8%
RCA
522
Rowland Carmichael Advisors
Arizona
$667K – – –
ZCA
523
Zeke Capital Advisors
Pennsylvania
$666K -$188K -3,115 -22%
SP
524
Symmetry Partners
Connecticut
$666K +$666K +11,033 New
IA
525
IFP Advisors
Florida
$663K -$18.5K -310 -3%
19 20
21
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