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Progressive

514 hedge funds and large institutions have $15B invested in Progressive in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $12M

9% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 183

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% less funds holding

Funds holding: 516514 (-2)

4% less capital invested

Capital invested by funds: $15.6B → $15B (-$616M)

1.05% less ownership

Funds ownership: 77.96%76.91% (-1.1%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
514
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
13.71%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
199
Reduced
183
Closed
48
Calls
$22.1M
Puts
$12M
Net Calls
+$10.1M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
176
Hennessy Advisors Inc
California
$6.67M -$155K -4,700 -2%
Comerica Bank
177
Comerica Bank
Texas
$6.65M -$333K -10,061 -5%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$6.63M -$334K -10,106 -5%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$6.61M +$54.9K +1,659 +0.8%
TAM
180
Tocqueville Asset Management
New York
$6.59M -$50.2K -1,516 -0.8%
KeyBank National Association
181
KeyBank National Association
Ohio
$6.44M -$1.06M -32,056 -14%
AG
182
Aperio Group
California
$6.42M +$16.2K +491 +0.3%
TPSF
183
Texas Permanent School Fund
Texas
$6.34M -$410K -12,388 -6%
UIM
184
USS Investment Management
United Kingdom
$6.25M +$6.17M +186,600 New
CIM
185
Contravisory Investment Management
Massachusetts
$6.22M -$396K -11,972 -6%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$6.12M -$150M -4,545,340 -96%
RP
187
Rowlandmiller & Partners
Georgia
$5.97M -$30.4K -920 -0.5%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$5.9M -$957K -28,931 -14%
ProShare Advisors
189
ProShare Advisors
Maryland
$5.81M -$283K -8,554 -5%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.81M
Fisher Asset Management
191
Fisher Asset Management
Washington
$5.72M -$771K -23,320 -12%
PP
192
Prospector Partners
Connecticut
$5.67M +$16.5K +500 +0.3%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$5.57M -$4.8M -145,089 -47%
AAM
194
Aberdeen Asset Management
United Kingdom
$5.48M -$37.9K -1,145 -0.7%
CS
195
Central Securities
New York
$5.36M +$331K +10,000 +7%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$5.24M +$1.05M +31,814 +26%
SEI Investments
197
SEI Investments
Pennsylvania
$5.23M +$1.48M +44,839 +40%
QT
198
Quantbot Technologies
New York
$5.22M +$5.12M +154,788 +13,129%
APG Asset Management
199
APG Asset Management
Netherlands
$5.11M +$1.7M +51,300 +51%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$5.08M -$1.29M -38,968 -20%

PGR Hedge Fund Activity: Q2 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q2 2016, worth a combined $15B — down 3.9% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PGR positions and 48 closed out — a net gain of 3 holders — while 199 added to existing stakes and 183 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $87.5M. The largest seller was Royal London Asset Management, cutting an estimated $150M.

  • 514 institutional investors held Progressive (PGR) as of Q2 2016, down from 516 in Q1 2016.
  • Funds reported $15B of Progressive stock for Q2 2016, down 3.9% quarter-over-quarter.
  • 51 funds opened new Progressive positions in Q2 2016 and 48 closed out, a net change of +3 holders.
  • The largest Progressive buyer in Q2 2016 was AQR Capital Management, an estimated $87.5M added.
  • The largest Progressive seller in Q2 2016 was Royal London Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2016.