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Progressive
PGR

Overview Fund Activity

671 hedge funds and large institutions have $26.3B invested in Progressive in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 234 increasing their positions, 230 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+60
Holders Change %
+9.82%
% of All Funds
15.24%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
105
Increased
234
Reduced
230
Closed
42
Calls
$35M
Puts
$52.7M
Net Calls
-$17.7M
Net Calls Change
-$209M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$566M
2
Goldman Sachs
Goldman Sachs
New York
$374M
3
BlackRock
BlackRock
New York
$2.18B
4
Artisan Partners
Artisan Partners
Wisconsin
$877M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
Millennium Management
Millennium Management
New York
$71.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$218M
4
AllianceBernstein
AllianceBernstein
Tennessee
$782M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
526
BFSG LLC
California
$313K +$313K +5,563 New
PWMAG
527
Pinnacle Wealth Management Advisory Group
New Jersey
$304K – – –
BP
528
Ballentine Partners
Massachusetts
$304K +$9.15K +162 +3%
IAM
529
Impax Asset Management
New Hampshire
$304K +$27.7K +492 +10%
WDA
530
Wendell David Associates
New Hampshire
$293K – – –
BTS
531
BB&T Securities
Virginia
$293K +$20.8K +369 +8%
TCM
532
Teza Capital Management
Illinois
$291K +$291K +5,164 New
HS
533
HighVista Strategies
Massachusetts
$287K -$73.2K -1,300 -20%
IB
534
Intrust Bank
Kansas
$287K -$7.71K -137 -3%
GCC
535
Game Creek Capital
Massachusetts
$287K +$287K +5,100 New
RG
536
Renaissance Group
Kentucky
$286K -$15.1K -269 -5%
IWA
537
IBEX Wealth Advisors
New Jersey
$286K – – –
CG
538
Cutler Group
California
$285K -$57.8K -1,030 -17%
Calamos Advisors
539
Calamos Advisors
Illinois
$284K – – –
PHAM
540
Palisades Hudson Asset Management
Florida
$284K – – –
Fayez Sarofim & Co
541
Fayez Sarofim & Co
Texas
$280K – – –
Jane Street
542
Jane Street
New York
$279K -$21.8K -388 -7%
PCM
543
Prelude Capital Management
New York
$272K +$272K +4,837 New
DWM
544
Darwin Wealth Management
Florida
$268K +$3.04K +54 +1%
KI
545
Koch Industries
Kansas
$262K +$262K +4,656 New
SB
546
Simmons Bank
Arkansas
$257K +$21K +374 +9%
TPWA
547
TRUE Private Wealth Advisors
Oregon
$256K – – –
Marshall Wace
548
Marshall Wace
United Kingdom
$255K +$255K +4,536 New
PFBT
549
Parkside Financial Bank & Trust
Missouri
$252K +$5.6K +99 +2%
GC
550
Guardian Capital
Ontario, Canada
$248K -$220K -3,914 -47%
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