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Progressive

516 hedge funds and large institutions have $15.6B invested in Progressive in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 188 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

69% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $11.4M

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

5% more funds holding

Funds holding: 492516 (+24)

6% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 188

1.48% less ownership

Funds ownership: 79.45%77.96% (-1.5%)

6% less capital invested

Capital invested by funds: $16.7B → $15.6B (-$1.08B)

Holders
516
Holders Change
+24
Holders Change %
+4.88%
% of All Funds
13.75%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
62
Increased
200
Reduced
188
Closed
36
Calls
$19.2M
Puts
$11.4M
Net Calls
+$7.87M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.22B -$703M -22,008,755 -39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B +$29.5M +922,937 +3%
State Street
3
State Street
Massachusetts
$839M -$24.8M -774,659 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$743M +$15.2M +474,122 +2%
LP
5
Longview Partners
Guernsey
$726M -$16M -501,304 -2%
BBHC
6
Brown Brothers Harriman & Co
New York
$724M -$21.1M -658,848 -3%
FMI
7
Fiduciary Management Inc
Wisconsin
$607M -$128M -4,001,305 -19%
BIT
8
BlackRock Institutional Trust
California
$538M +$10.9M +341,282 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$458M -$48.3M -1,512,261 -10%
Primecap Management
10
Primecap Management
California
$413M +$2.76M +86,200 +0.7%
Invesco
11
Invesco
Georgia
$370M -$29.3M -915,643 -8%
BFA
12
BlackRock Fund Advisors
California
$333M -$2.97M -93,049 -1%
Artisan Partners
13
Artisan Partners
Wisconsin
$292M -$127M -3,958,967 -32%
JP Morgan Chase
14
JP Morgan Chase
New York
$259M +$6.93M +216,880 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$242M +$55.6M +1,739,286 +34%
Northern Trust
16
Northern Trust
Illinois
$235M +$1.94M +60,684 +0.9%
VAM
17
Vontobel Asset Management
New York
$186M +$1.78M +55,756 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$165M -$1.76M -54,949 -1%
BG
19
BlackRock Group
United Kingdom
$159M -$5.2M -162,733 -3%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$156M -$4.76M -148,809 -3%
RIM
21
RS Investment Management
California
$155M +$20.5M +642,779 +17%
O
22
OppenheimerFunds
New York
$151M +$135M +4,227,503 +5,975%
JHIU
23
Janus Henderson Investors US
Colorado
$141M +$63.9M +1,997,963 +99%
Goldman Sachs
24
Goldman Sachs
New York
$132M +$10.6M +331,093 +10%
MCI
25
McDonald Capital Investors
California
$123M +$936K +29,285 +0.8%

PGR Hedge Fund Activity: Q1 2016 in Review

516 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q1 2016, worth a combined $15.6B — down 6.5% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PGR positions and 36 closed out — a net gain of 26 holders — while 200 added to existing stakes and 188 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $145M. The largest seller was Capital Research Global Investors, cutting an estimated $703M.

  • 516 institutional investors held Progressive (PGR) as of Q1 2016, up from 492 in Q4 2015.
  • Funds reported $15.6B of Progressive stock for Q1 2016, down 6.5% quarter-over-quarter.
  • 62 funds opened new Progressive positions in Q1 2016 and 36 closed out, a net change of +26 holders.
  • The largest Progressive buyer in Q1 2016 was Royal London Asset Management, an estimated $145M added.
  • The largest Progressive seller in Q1 2016 was Capital Research Global Investors, an estimated $703M sold.

Based on aggregated 13F filings for Q1 2016.