PGR icon

Progressive
PGR

Overview Fund Activity

1,050 hedge funds and large institutions have $49.6B invested in Progressive in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 361 increasing their positions, 388 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+72
Holders Change %
+7.36%
% of All Funds
16.22%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.54%
New
162
Increased
361
Reduced
388
Closed
72
Calls
$193M
Puts
$228M
Net Calls
-$35.5M
Net Calls Change
-$110M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$452M
2
Victory Capital Management
Victory Capital Management
Texas
+$240M
3
BlackRock
BlackRock
New York
+$143M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$124M
5
CVA
Ceredex Value Advisors
Florida
+$105M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
PG
Pendal Group
Australia
-$162M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$82.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
551
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.11M +$14.6K +143 +1%
SIC
552
Sigma Investment Counselors
Michigan
$1.1M – – –
TCM
553
Teza Capital Management
Illinois
$1.09M +$1.09M +10,648 New
B
554
Bailard
California
$1.09M -$7.59M -73,935 -87%
CAM
555
Cresset Asset Management
Illinois
$1.09M -$8.32K -81 -0.8%
OFG
556
Oxford Financial Group
Indiana
$1.09M -$25.4K -247 -2%
BRWA
557
B. Riley Wealth Advisors
Florida
$1.08M +$79K +769 +8%
MG
558
Mather Group
Illinois
$1.08M -$34.7K -338 -3%
CT
559
Coastline Trust
Rhode Island
$1.08M +$57K +555 +6%
SCP
560
Syntal Capital Partners
Texas
$1.07M -$1.64K -16 -0.2%
Nomura Holdings
561
Nomura Holdings
Japan
$1.07M -$285K -2,776 -21%
HSA
562
Hussman Strategic Advisors
Maryland
$1.07M -$1.48M -14,400 -58%
FP
563
Factorial Partners
New York
$1.07M – – –
EF
564
Empirical Finance
Pennsylvania
$1.05M +$276K +2,690 +36%
MIP
565
Marietta Investment Partners
Wisconsin
$1.04M – – –
FAM
566
Formidable Asset Management
Ohio
$1.03M +$101K +985 +11%
FDS
567
Freedom Day Solutions
Texas
$1.02M +$128K +1,251 +14%
Los Angeles Capital Management
568
Los Angeles Capital Management
California
$1.01M +$675K +6,570 +200%
RP
569
Riverwater Partners
Wisconsin
$1.01M +$1.01M +9,814 New
CB
570
Cadence Bank
Mississippi
$1.01M +$1.34K +13 +0.1%
IRF
571
IBM Retirement Fund
New York
$998K -$700K -6,813 -41%
OTPPB
572
Ontario Teachers' Pension Plan Board
Ontario, Canada
$997K +$388K +3,775 +64%
HR
573
Hardy Reed
Mississippi
$995K – – –
AF
574
Advisornet Financial
Minnesota
$987K +$19.9K +194 +2%
CT
575
Chicago Trust
Illinois
$984K +$105K +1,027 +12%
21 22
23
24 25