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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 %
MSV
126
MN Services Vermogensbeheer
Netherlands
$39.4M +$588K +6,500 +2%
CS
127
Central Securities
New York
$39.3M – – –
Squarepoint
128
Squarepoint
New York
$38.5M +$32.1M +355,014 +502%
GQG Partners
129
GQG Partners
Florida
$38M -$115M -1,269,017 -75%
FAM
130
Fenimore Asset Management
New York
$37.4M +$269K +2,977 +0.7%
CAM
131
Capco Asset Management
Florida
$36.7M -$235K -2,598 -0.6%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$35.7M -$1.85M -20,440 -5%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$35.5M -$484K -5,357 -1%
Citadel Advisors
134
Citadel Advisors
Florida
$35.4M +$32.3M +357,282 +1,037%
MWA
135
Marshall Wace Asia
Hong Kong
$35.4M +$4.02M +44,447 +13%
PC
136
Port Capital
Illinois
$35.2M -$100K -1,108 -0.3%
NIPH
137
NN Investment Partners Holdings
Netherlands
$34.6M +$875K +9,675 +3%
CRC
138
Curi RMB Capital
Illinois
$34.2M +$1.43M +15,844 +4%
YL
139
YCG LLC
Texas
$34M +$607K +6,711 +2%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.9M -$964K -10,666 -3%
JFL
141
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.8M +$5.38M +59,470 +19%
WFMPM
142
Woodley Farra Manion Portfolio Management
Indiana
$32.8M -$2.06M -22,807 -6%
EHC
143
Everett Harris & Co
California
$32.8M -$112K -1,242 -0.3%
CIP
144
Cornerstone Investment Partners
Georgia
$31.6M -$1.63M -18,081 -5%
PTC
145
Petrus Trust Company
Texas
$31.1M – – –
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$31M -$555K -6,145 -2%
AssetMark Inc
147
AssetMark Inc
California
$30.6M -$76.6M -847,508 -71%
TAM
148
Todd Asset Management
Kentucky
$30.5M -$188K -2,076 -0.6%
ATN
149
AMF Tjänstepension
Sweden
$30.4M -$187K -2,065 -0.6%
Millennium Management
150
Millennium Management
New York
$30.3M +$25.9M +286,872 +588%
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