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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
$2.67B
2
Victory Capital Management
Victory Capital Management
Texas
$297M
3
BlackRock
BlackRock
New York
$4.7B
4
AllianceBernstein
AllianceBernstein
Tennessee
$906M
5
CVA
Ceredex Value Advisors
Florida
$202M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$2.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
PG
Pendal Group
Australia
$83.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
1051
AMP Capital Investors
Australia
– -$18.4M -203,083 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1052
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.18M -101,538 Closed
Capstone Investment Advisors
1053
Capstone Investment Advisors
New York
– -$8.49M -93,946 Closed
AIM
1054
Achmea Investment Management
Netherlands
– -$8.26M -91,404 Closed
AL
1055
Arnhold LLC
New York
– -$8.19M -90,565 Closed
NWM
1056
Nicola Wealth Management
British Columbia, Canada
– -$6.96M -77,000 Closed
CF
1057
CNA Financial
Illinois
– -$5.65M -62,500 Closed
SEC
1058
Seven Eight Capital
New York
– -$5.12M -56,615 Closed
DA
1059
Duality Advisers
Florida
– -$4.68M -51,716 Closed
OQS
1060
Occudo Quantitative Strategies
Florida
– -$4.35M -48,064 Closed
EGM
1061
Engineers Gate Manager
New York
– -$4.05M -44,801 Closed
CM
1062
Crestline Management
Texas
– -$3.56M -39,388 Closed
MLM
1063
Mount Lucas Management
Pennsylvania
– -$3.49M -38,636 Closed
USAA
1064
United Services Automobile Association
Texas
– -$3.36M -37,218 Closed
TC
1065
TwinBeech Capital
New York
– -$2.1M -23,175 Closed
AA
1066
ALPS Advisors
Colorado
– -$1.71M -18,873 Closed
TF
1067
Threadgill Financial
Texas
– -$1.71M -18,489 Closed
SC
1068
SRB Corp
Massachusetts
– -$1.6M -17,682 Closed
QT
1069
Quantamental Technologies
New York
– -$1.4M -15,481 Closed
PAMP
1070
Polar Asset Management Partners
Ontario, Canada
– -$1.13M -12,457 Closed
HT
1071
HAP Trading
New York
– -$1.13M -12,441 Closed
PRC
1072
Pearl River Capital
Michigan
– -$932K -10,316 Closed
CWM
1073
Calamos Wealth Management
Illinois
– -$904K -10,000 Closed
ECM
1074
ExodusPoint Capital Management
New York
– -$863K -9,551 Closed
SCM
1075
Stevens Capital Management
Pennsylvania
– -$812K -8,986 Closed
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