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Progress Software
PRGS

Overview Fund Activity

218 hedge funds and large institutions have $1.58B invested in Progress Software in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
93
Reduced
69
Closed
27
Calls
$6.01M
Puts
$11.6M
Net Calls
-$5.6M
Net Calls Change
-$5.86M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$21.6M
2
SBH
2
Segall Bryant & Hamill
Illinois
$51.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$15.1M
4
Man Group
4
Man Group
United Kingdom
$37.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$7.16M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$128K
5
Bessemer Group
5
Bessemer Group
New Jersey
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 6,916,176 +24,358 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 4,683,512 -190,329 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$95.1M 2,591,790 +21,600 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M 1,617,183 -63,863 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$55.4M 1,509,654 -70,810 -4%
State Street
6
State Street
Massachusetts
$52.3M 1,426,230 -56,083 -4%
SBH
7
Segall Bryant & Hamill
Illinois
$51.1M 1,394,028 +549,303 +65%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.7M 1,136,313 +168,809 +17%
BTW
9
Boston Trust Walden
Massachusetts
$41.1M 1,121,166 +164,263 +17%
Man Group
10
Man Group
United Kingdom
$37.3M 1,017,148 +220,284 +28%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$30.3M 827,268 +157,999 +24%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$29.7M 809,499 +20,968 +3%
Norges Bank
13
Norges Bank
Norway
$28.6M 780,792 -68,604 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.5M 749,592 -17,506 -2%
ICOM
15
Investment Counselors of Maryland
Maryland
$26.6M 724,505 +191,719 +36%
Invesco
16
Invesco
Georgia
$22.5M 612,790 +120,903 +25%
OCMI
17
Oaktop Capital Management II
New Jersey
$22.5M 612,526 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$22M 599,749 +25,189 +4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$21.6M 588,934 +575,850 +4,401%
Northern Trust
20
Northern Trust
Illinois
$21.6M 587,886 -37,897 -6%
Charles Schwab
21
Charles Schwab
California
$16.3M 443,712 +1,993 +0.5%
Prudential Financial
22
Prudential Financial
New Jersey
$15.4M 420,666 +96,182 +30%
Ameriprise
23
Ameriprise
Minnesota
$15.3M 417,998 -8,278 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.2M 414,390 +26,813 +7%
Marshall Wace
25
Marshall Wace
United Kingdom
$15.1M 412,620 +248,988 +152%
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