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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 %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$29.2M +$14.1M +156,472 +94%
Asset Management One
152
Asset Management One
Japan
$29M -$2.34M -25,897 -7%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$28.5M -$9.57M -105,873 -25%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$28.4M -$20.9M -231,000 -42%
OCM
155
Osterweis Capital Management
California
$28.3M -$36.6K -405 -0.1%
ZIC
156
ZWJ Investment Counsel
Georgia
$27.7M +$684K +7,571 +3%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$27.6M +$27.6M +305,448 New
Man Group
158
Man Group
United Kingdom
$27.3M -$2.11M -23,310 -7%
EAM
159
Erste Asset Management
Austria
$27.2M +$4.04M +44,570 +17%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$26.8M -$4.29M -47,424 -14%
CIC
161
Carnegie Investment Counsel
Ohio
$26.4M +$730K +8,078 +3%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$26M +$467K +5,167 +2%
NAM
163
NorthCoast Asset Management
Connecticut
$25.7M -$4.38M -48,438 -15%
RPI
164
Railway Pension Investments
United Kingdom
$25.5M – – –
Rafferty Asset Management
165
Rafferty Asset Management
New York
$25.4M -$4.68M -51,782 -16%
BAM
166
Barrett Asset Management
New York
$25.2M -$452K -5,000 -2%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$25.1M -$2.08M -22,872 -8%
BIM
168
Bridges Investment Management
Nebraska
$25.1M +$156K +1,731 +0.6%
Swedbank
169
Swedbank
Sweden
$25M +$698K +7,720 +3%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M – – –
FBB
171
Fulton Breakefield Broenniman
Maryland
$24.5M +$23.6K +261 +0.1%
ACA
172
Anchor Capital Advisors
Massachusetts
$23.4M -$135K -1,495 -0.6%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$23.2M +$218K +2,410 +0.9%
WP
174
Wedgewood Partners
Missouri
$23.1M +$129K +1,426 +0.6%
WGAM
175
Wilkinson Global Asset Management
New York
$22.7M -$402K -4,442 -2%
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