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Progressive
PGR

Overview Fund Activity

1,165 hedge funds and large institutions have $70.3B invested in Progressive in 2023 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 434 increasing their positions, 455 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-9
Holders Change %
-0.77%
% of All Funds
18.57%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
0.67%
New
107
Increased
434
Reduced
455
Closed
100
Calls
$574M
Puts
$281M
Net Calls
+$293M
Net Calls Change
+$214M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3B
3
Franklin Resources
3
Franklin Resources
California
$271M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
BlackRock
5
BlackRock
New York
$6.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
GQG Partners
2
GQG Partners
Florida
$0
3
State Street
3
State Street
Massachusetts
$3.33B
4
Victory Capital Management
4
Victory Capital Management
Texas
$389M
5
Bank of America
5
Bank of America
North Carolina
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$86.7M -$36.4M -261,336 -30%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$86.5M -$1.19M -8,545 -1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$85.8M -$3.52M -25,287 -4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$83.3M -$502K -3,601 -0.6%
JCM
105
Junto Capital Management
New York
$83.1M +$83.1M +596,553 New
PCH
106
Polar Capital Holdings
United Kingdom
$81.8M -$2.58M -18,500 -3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$81.5M -$1.64M -11,775 -2%
PL
108
Perpetual Ltd
Australia
$81.1M -$32M -229,819 -28%
FAM
109
Fenimore Asset Management
New York
$80.7M +$22M +158,058 +38%
BE
110
Bonness Enterprises
District of Columbia
$79.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.3M -$6.12M -43,955 -7%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$78.3M -$58.7M -421,200 -43%
AQR Capital Management
113
AQR Capital Management
Connecticut
$78M -$9.94M -71,382 -11%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$77.7M +$6.74M +48,375 +9%
Canada Life
115
Canada Life
Manitoba, Canada
$74.1M +$5.62M +40,371 +8%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$73.8M +$24.3M +174,563 +49%
Westfield Capital Management
117
Westfield Capital Management
Massachusetts
$72.8M -$28.9M -207,756 -28%
Swedbank
118
Swedbank
Sweden
$72.1M +$3.5M +25,098 +5%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$72.1M +$45.8M +328,428 +174%
GT
120
Glenmede Trust
Pennsylvania
$71.7M -$37.3M -267,601 -34%
Prudential Financial
121
Prudential Financial
New Jersey
$71.4M -$679K -4,875 -0.9%
JHP
122
James Hambro & Partners
United Kingdom
$71.3M +$5.48M +39,330 +8%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$70.3M -$8.09M -58,266 -10%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$70M -$1.01M -7,264 -1%
GC
125
Giverny Capital
Quebec, Canada
$69.8M +$1.95M +14,022 +3%
3 4
5
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