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Progressive
PGR

Overview Fund Activity

978 hedge funds and large institutions have $43.9B invested in Progressive in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 377 increasing their positions, 374 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-19
Holders Change %
-1.91%
% of All Funds
17.18%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
85
Increased
377
Reduced
374
Closed
89
Calls
$195M
Puts
$121M
Net Calls
+$74.6M
Net Calls Change
+$105M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$408M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
3
Bank of America
Bank of America
North Carolina
$910M
4
Amundi
Amundi
France
$338M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$511M

Top Sellers

1
Invesco
Invesco
Georgia
$387M
2
Capital World Investors
Capital World Investors
California
$797M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$678M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.3B
5
GQG Partners
GQG Partners
Florida
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
976
TimesSquare Capital Management
New York
– -$27.7M -281,600 Closed
B
977
BP
United Kingdom
– -$16.5M -167,607 Closed
AIM
978
Artemis Investment Management
United Kingdom
– -$14.7M -149,332 Closed
MSE
979
MUFG Securities EMEA
United Kingdom
– -$11.5M -117,000 Closed
FSCM
980
First Sabrepoint Capital Management
Texas
– -$9.33M -95,000 Closed
Wealth Enhancement Advisory Services
981
Wealth Enhancement Advisory Services
Minnesota
– -$7.06M -74,363 Closed
HF
982
HRT Financial
New York
– -$6.65M -67,743 Closed
BAMF
983
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.94M -60,437 Closed
BC
984
Brookfield Corp
Ontario, Canada
– -$4.3M -43,818 Closed
AWMT
985
AAFMAA Wealth Management & Trust
North Carolina
– -$3.93M -40,000 Closed
E
986
Ergoteles
New York
– -$3.79M -38,610 Closed
RIL
987
Rothschild Investment LLC
Illinois
– -$3.51M -35,726 Closed
PI
988
PineBridge Investments
New York
– -$3.3M -33,581 Closed
MP
989
Mangrove Partners
Connecticut
– -$1.95M -19,843 Closed
SIA
990
Strategic Investment Advisors
Michigan
– -$1.74M -17,704 Closed
4WM
991
44 Wealth Management
Oregon
– -$1.7M -17,323 Closed
Capital Fund Management (CFM)
992
Capital Fund Management (CFM)
France
– -$1.63M -16,589 Closed
SFS
993
Sowell Financial Services
Arkansas
– -$1.25M -12,758 Closed
RG
994
Renaissance Group
Kentucky
– -$1.13M -11,528 Closed
Group One Trading
995
Group One Trading
Illinois
– -$1.08M -10,996 Closed
XT
996
XTX Topco
Cayman Islands
– -$986K -10,037 Closed
GAM
997
Gotham Asset Management
New York
– -$928K -9,452 Closed
WCM
998
Weld Capital Management
New York
– -$902K -9,180 Closed
CL
999
CSS LLC
Illinois
– -$857K -8,718 Closed
FFA
1000
First Foundation Advisors
California
– -$849K -8,643 Closed
38 39
40
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