PRGS icon

Progress Software
PRGS

Overview Fund Activity

226 hedge funds and large institutions have $2.06B invested in Progress Software in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
86
Reduced
75
Closed
21
Calls
$2.43M
Puts
$3.7M
Net Calls
-$1.27M
Net Calls Change
-$977K

Top Buyers

1
JG
1
Jefferies Group
New York
$38M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$27M
3
MMA
3
Mizuho Markets Americas
New York
$17.8M
4
N
4
Natixis
France
$16.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$79.8M
2
BlackRock
2
BlackRock
New York
$349M
3
BTW
3
Boston Trust Walden
Massachusetts
$48.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 7,537,673 -269,037 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 4,864,801 -37,476 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$79.8M 1,724,890 -280,300 -14%
SBH
4
Segall Bryant & Hamill
Illinois
$74.2M 1,604,857 +18,376 +1%
State Street
5
State Street
Massachusetts
$68.8M 1,486,929 +19,354 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.6M 1,396,690 -65,908 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56M 1,210,445 -36,725 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$53.5M 1,156,433 +219,060 +23%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$50.3M 1,086,823 +4,826 +0.4%
ICOM
10
Investment Counselors of Maryland
Maryland
$49.9M 1,079,085 +88,931 +9%
BTW
11
Boston Trust Walden
Massachusetts
$48.6M 1,050,935 -151,434 -13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.8M 946,197 +141,393 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.1M 866,137 +21,324 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$39.5M 854,695 -62,948 -7%
JG
15
Jefferies Group
New York
$38M 822,519 +822,519 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$30.7M 663,624 -74,636 -10%
OCMI
17
Oaktop Capital Management II
New Jersey
$28.3M 612,526 – –
SOMRS
18
State of Michigan Retirement System
Michigan
$27M 583,400 +583,400 New
Norges Bank
19
Norges Bank
Norway
$25M 539,662 +40,101 +8%
Northern Trust
20
Northern Trust
Illinois
$24.9M 537,550 -11,149 -2%
Ameriprise
21
Ameriprise
Minnesota
$23.5M 508,106 +58,994 +13%
Man Group
22
Man Group
United Kingdom
$22.5M 486,054 -20,582 -4%
Invesco
23
Invesco
Georgia
$21.8M 471,247 -102,235 -18%
Charles Schwab
24
Charles Schwab
California
$20.4M 441,427 +12,110 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M 431,828 +95,279 +28%
1
2 3 4 5