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Progress Software
PRGS

Overview Fund Activity

252 hedge funds and large institutions have $2.16B invested in Progress Software in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
91
Reduced
81
Closed
14
Calls
$3.82M
Puts
$4.58M
Net Calls
-$764K
Net Calls Change
+$505K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.8M
2
BlackRock
2
BlackRock
New York
$399M
3
FP
3
Foundry Partners
Minnesota
$12.4M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$7.47M

Top Sellers

1
JG
1
Jefferies Group
New York
$1.73M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$325K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 8,105,762 +568,089 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 4,869,718 +4,917 +0.1%
SBH
3
Segall Bryant & Hamill
Illinois
$80.9M 1,644,506 +39,649 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$79M 1,606,290 -118,600 -7%
State Street
5
State Street
Massachusetts
$73M 1,484,397 -2,532 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.8M 1,379,230 -17,460 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$63.9M 1,299,259 +88,814 +7%
BTW
8
Boston Trust Walden
Massachusetts
$57.3M 1,164,988 +114,053 +11%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$55.3M 1,124,203 +37,380 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$51.8M 1,052,831 +1,050,676 +48,755%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$46.5M 946,314 +117 +0%
LSV Asset Management
12
LSV Asset Management
Illinois
$43.7M 888,931 -267,502 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.6M 865,579 -558 -0.1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$33.9M 690,080 -164,615 -19%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$30.3M 615,210 -48,414 -7%
OCMI
16
Oaktop Capital Management II
New Jersey
$30.1M 612,526 – –
Norges Bank
17
Norges Bank
Norway
$28.3M 575,445 +35,783 +7%
Northern Trust
18
Northern Trust
Illinois
$26.7M 541,873 +4,323 +0.8%
Ameriprise
19
Ameriprise
Minnesota
$25.3M 513,348 +5,242 +1%
Man Group
20
Man Group
United Kingdom
$24.2M 491,833 +5,779 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 485,136 +53,308 +12%
Charles Schwab
22
Charles Schwab
California
$22.1M 449,725 +8,298 +2%
MMA
23
Mizuho Markets Americas
New York
$21.6M 439,900 +54,096 +14%
Invesco
24
Invesco
Georgia
$21M 425,982 -45,265 -10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$19.5M 392,696 +6,034 +2%
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