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Progressive
PGR

Overview Fund Activity

1,174 hedge funds and large institutions have $65.8B invested in Progressive in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 394 increasing their positions, 502 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
-8
Holders Change %
-0.68%
% of All Funds
18.51%
Holding in Top 10
38
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-34.48%
% of All Funds
0.6%
New
116
Increased
394
Reduced
502
Closed
117
Calls
$258M
Puts
$180M
Net Calls
+$78.9M
Net Calls Change
+$82.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
MG
3
Meritage Group
California
$230M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.67B
5
Brown Advisory
5
Brown Advisory
Maryland
$337M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$81.2M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$297K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$57.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$895M
5
Bank of America
5
Bank of America
North Carolina
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$81.2M -$444M -3,352,867 -85%
PCM
102
Palestra Capital Management
New York
$81.1M +$81.1M +612,483 New
WHG
103
Westwood Holdings Group
Texas
$80.5M +$7.95M +60,083 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.3M +$28.2M +213,013 +54%
PCH
105
Polar Capital Holdings
United Kingdom
$80.2M +$794K +6,000 +1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$79.7M -$3.1M -23,454 -4%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$79M -$2.33M -17,590 -3%
KCM
108
Kensico Capital Management
Connecticut
$78.4M +$78.4M +592,300 New
BE
109
Bonness Enterprises
District of Columbia
$75.2M -$780K -5,896 -1%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$74.8M +$35.9M +271,109 +92%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$71.9M +$16.3M +123,181 +29%
EC
112
Eminence Capital
New York
$71.4M +$71.4M +539,744 New
Citadel Advisors
113
Citadel Advisors
Florida
$68.5M +$11.4M +85,950 +20%
Prudential Financial
114
Prudential Financial
New Jersey
$68.5M -$94.1M -711,047 -58%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$67.5M +$4.68M +35,359 +7%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$67.5M +$4.22M +31,851 +7%
Canada Life
117
Canada Life
Manitoba, Canada
$65.4M -$13.4M -100,737 -17%
Swedbank
118
Swedbank
Sweden
$65.2M +$33.8M +255,065 +107%
GC
119
Giverny Capital
Quebec, Canada
$64.5M +$818K +6,178 +1%
CC
120
Chicago Capital
Illinois
$63.8M -$411K -3,102 -0.6%
CVA
121
Ceredex Value Advisors
Florida
$62.9M +$12.8M +96,328 +25%
JHP
122
James Hambro & Partners
United Kingdom
$62.5M +$49.7M +375,161 +386%
SCA
123
Southpoint Capital Advisors
New York
$59.6M +$59.6M +450,000 New
Citigroup
124
Citigroup
New York
$58.7M -$756K -5,712 -1%
Axa
125
Axa
France
$57.8M -$3.57M -26,987 -6%
3 4
5
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