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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
+$452M
2
Victory Capital Management
Victory Capital Management
Texas
+$240M
3
BlackRock
BlackRock
New York
+$143M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$124M
5
CVA
Ceredex Value Advisors
Florida
+$105M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$237M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
PG
Pendal Group
Australia
-$162M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$82.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
126
UMB Bank
Missouri
$44.5M +$43.7M +425,772 +5,688%
FAM
127
Fenimore Asset Management
New York
$43.1M +$623K +6,073 +1%
GQG Partners
128
GQG Partners
Florida
$42.9M -$231K -2,247 -0.5%
CAM
129
Capco Asset Management
Florida
$42M +$351K +3,416 +0.8%
CC
130
Chicago Capital
Illinois
$41.9M -$25.2M -245,155 -38%
CRC
131
Curi RMB Capital
Illinois
$39.8M +$967K +9,422 +2%
WFMPM
132
Woodley Farra Manion Portfolio Management
Indiana
$39.7M +$2.48M +24,128 +7%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$39.6M -$926K -9,025 -2%
PC
134
Port Capital
Illinois
$38.6M -$1.42M -13,875 -4%
YL
135
YCG LLC
Texas
$38.5M -$102K -990 -0.3%
JFL
136
Jarislowsky, Fraser Ltd
Quebec, Canada
$38M -$394K -3,841 -1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.5M -$990K -9,643 -3%
EHC
138
Everett Harris & Co
California
$36.9M -$268K -2,613 -0.7%
NIPH
139
NN Investment Partners Holdings
Netherlands
$35.8M -$3.43M -33,390 -9%
EAM
140
Erste Asset Management
Austria
$35.5M +$4.48M +43,292 +14%
PTC
141
Petrus Trust Company
Texas
$35.3M – – –
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$35.2M +$4.72M +46,002 +16%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$34.7M -$471K -4,586 -1%
CIP
144
Cornerstone Investment Partners
Georgia
$34.4M -$1.56M -15,213 -4%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$34.2M -$6.19M -60,279 -15%
AG
146
AIA Group
Hong Kong
$33.6M +$10.8M +104,843 +47%
BAM
147
Barrett Asset Management
New York
$33.1M +$4.54M +44,179 +16%
TAM
148
Todd Asset Management
Kentucky
$32.9M -$1.65M -16,113 -5%
OCM
149
Osterweis Capital Management
California
$32.6M +$396K +3,859 +1%
Asset Management One
150
Asset Management One
Japan
$32.3M -$1.12M -10,744 -3%
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