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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 %
IIM
526
Ironwood Investment Management
Massachusetts
$660K – – –
ZCI
527
Zevenbergen Capital Investments
Washington
$649K -$78.7K -1,305 -11%
MWM
528
Meridian Wealth Management
Kentucky
$641K +$443K +7,350 +224%
BSPF
529
British Steel Pension Fund
United Kingdom
$640K +$640K +9,006 New
P
530
Pitcairn
Pennsylvania
$637K +$17.9K +296 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
531
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630K -$3M -49,800 -83%
QSS
532
Quantitative Systematic Strategies
Florida
$629K +$629K +10,423 New
OCM
533
Orleans Capital Management
Louisiana
$626K -$429K -7,100 -41%
Massachusetts Financial Services
534
Massachusetts Financial Services
Massachusetts
$626K +$80.9K +1,341 +15%
CIM
535
Cambria Investment Management
California
$622K -$161K -2,674 -21%
AIP
536
Ameritas Investment Partners
Nebraska
$621K -$19K -314 -3%
SEC
537
Seven Eight Capital
New York
$619K +$619K +10,259 New
MIH
538
Meitav Investment House
Israel
$618K – – –
TH
539
TCTC Holdings
Texas
$613K +$145K +2,400 +31%
SAM
540
Symphony Asset Management
California
$607K +$198K +3,279 +48%
CC
541
ClearArc Capital
Ohio
$604K -$307K -5,082 -34%
NBG
542
Nancy B. Gardiner
$604K – – –
UCFA
543
United Capital Financial Advisors
Texas
$604K +$26.6K +440 +5%
FMBTD
544
First Midwest Bank Trust Division
Illinois
$598K +$23.4K +388 +4%
TSS
545
Two Sigma Securities
New York
$597K +$166K +2,744 +38%
SSA
546
Schonfeld Strategic Advisors
New York
$593K +$593K +9,824 New
SI
547
Stephens Inc
Arkansas
$592K +$371K +6,145 +167%
PA
548
Profund Advisors
Maryland
$590K -$277K -4,595 -32%
FTC
549
Farmers Trust Company
Ohio
$587K -$13.3K -220 -2%
SFS
550
Sowell Financial Services
Arkansas
$586K +$322K +5,329 +122%
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