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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$32.2M +$4.33M +42,208 +16%
ZIC
152
ZWJ Investment Counsel
Georgia
$32M +$549K +5,349 +2%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$31.7M +$2.84M +27,709 +10%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$31.2M -$1.95M -19,035 -6%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$31.1M +$1.6M +15,603 +5%
CIC
156
Carnegie Investment Counsel
Ohio
$30.7M +$704K +6,856 +2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$30.1M -$30.4M -295,894 -50%
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$29.9M -$1.46M -14,186 -5%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$29.3M +$3.96M +38,824 +16%
BIM
160
Bridges Investment Management
Nebraska
$28.7M +$238K +2,322 +0.8%
QM
161
QVIDTVM Management
Texas
$28.6M +$28.6M +278,463 New
FBB
162
Fulton Breakefield Broenniman
Maryland
$28M +$183K +1,778 +0.7%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$27.2M -$1.14M -11,127 -4%
Man Group
164
Man Group
United Kingdom
$26.8M -$4.17M -40,583 -13%
MCM
165
Moore Capital Management
New York
$26.7M +$26.7M +260,000 New
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$26.5M +$138K +1,340 +0.5%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$26.4M -$24.4M -238,030 -48%
ATN
168
AMF Tjänstepension
Sweden
$26.4M -$8.22M -79,894 -24%
SEI Investments
169
SEI Investments
Pennsylvania
$26.2M +$8.04M +78,384 +44%
ACA
170
Anchor Capital Advisors
Massachusetts
$26M -$572K -5,575 -2%
WP
171
Wedgewood Partners
Missouri
$25.9M -$329K -3,203 -1%
WGAM
172
Wilkinson Global Asset Management
New York
$25.7M -$148K -1,441 -0.6%
GC
173
Guggenheim Capital
Illinois
$25.4M +$6.9M +67,237 +37%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$24.7M +$1.51M +14,727 +7%
DS
175
Dudley & Shanley
Florida
$24.2M -$420K -4,095 -2%
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