PRGS icon

Progress Software
PRGS

Overview Fund Activity

220 hedge funds and large institutions have $1.82B invested in Progress Software in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
97
Closed
19
Calls
$2.56M
Puts
$2.85M
Net Calls
-$292K
Net Calls Change
-$2.46M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.5M
2
BlackRock
2
BlackRock
New York
$344M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$41.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$47.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$88.3M
2
Man Group
2
Man Group
United Kingdom
$22.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.47M
5
Norges Bank
5
Norges Bank
Norway
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 7,806,710 +508,081 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 4,902,277 +64,534 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.3M 2,005,190 -365,800 -15%
SBH
4
Segall Bryant & Hamill
Illinois
$69.9M 1,586,481 +19,971 +1%
State Street
5
State Street
Massachusetts
$64.7M 1,467,575 +18,823 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.4M 1,462,598 -65,643 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$55M 1,247,170 -10,525 -0.8%
BTW
8
Boston Trust Walden
Massachusetts
$53M 1,202,369 +83,299 +7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$47.7M 1,081,997 +105,803 +11%
ICOM
10
Investment Counselors of Maryland
Maryland
$43.6M 990,154 +226,208 +30%
LSV Asset Management
11
LSV Asset Management
Illinois
$41.3M 937,373 +345,763 +58%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$40.4M 917,643 -345,821 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.2M 844,813 +65,602 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$35.5M 804,804 +804,804 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$32.5M 738,260 -44,621 -6%
OCMI
16
Oaktop Capital Management II
New Jersey
$27M 612,526 – –
Invesco
17
Invesco
Georgia
$25.3M 573,482 +4,568 +0.8%
Northern Trust
18
Northern Trust
Illinois
$24.2M 548,699 -23,436 -4%
Man Group
19
Man Group
United Kingdom
$22.3M 506,636 -347,781 -41%
Norges Bank
20
Norges Bank
Norway
$22M 499,561 -232,936 -32%
Ameriprise
21
Ameriprise
Minnesota
$19.8M 449,112 +18,617 +4%
Charles Schwab
22
Charles Schwab
California
$18.9M 429,317 -13,042 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M 364,063 -4,409 -1%
Wells Fargo
24
Wells Fargo
California
$15.6M 354,497 -6,116 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$15.4M 349,368 +1,683 +0.5%
1
2 3 4 5