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Progyny
PGNY

274 hedge funds and large institutions have $4.54B invested in Progyny in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $10.3M

241% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 27

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

41% more capital invested

Capital invested by funds: $3.22B → $4.54B (+$1.32B)

30% more funds holding

Funds holding: 210 → 274 (+64)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4.19% more ownership

Funds ownership: 82.84% → 87.04% (+4.2%)

Holders
274
Holders Change
+64
Holders Change %
+30.48%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
92
Increased
106
Reduced
56
Closed
27
Calls
$44.3M
Puts
$10.3M
Net Calls
+$34M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$185M
2
State Street
State Street
Massachusetts
+$56M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.7M
5
Jennison Associates
Jennison Associates
New York
+$33.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$265M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$58.7M
3
KXA
KPCB XIII Associates
California
-$50M
4
O
OrbiMed
New York
-$31.4M
5
FAM
Fred Alger Management
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
276
Prospect Capital Advisors
California
– -$2.96M -66,500 Closed
HF
277
HRT Financial
New York
– -$2.68M -60,184 Closed
CAM
278
Crown Advisors Management
California
– -$2.45M -55,000 Closed
California Public Employees Retirement System
279
California Public Employees Retirement System
California
– -$2.42M -54,300 Closed
NIPH
280
NN Investment Partners Holdings
Netherlands
– -$1.86M -41,700 Closed
SBH
281
Segall Bryant & Hamill
Illinois
– -$1.34M -30,075 Closed
WP
282
Woodline Partners
California
– -$1.17M -26,295 Closed
American Century Companies
283
American Century Companies
Missouri
– -$1.07M -24,038 Closed
ETC
284
Exchange Traded Concepts
Oklahoma
– -$882K -19,817 Closed
HighTower Advisors
285
HighTower Advisors
Illinois
– -$439K -9,862 Closed
Walleye Trading
286
Walleye Trading
New York
– -$482K -8,587 Closed
PM
287
Parametrica Management
Hong Kong
– -$280K -6,454 Closed
CL
288
CPWM LLC
Washington
– -$272K -6,114 Closed
YIH
289
Y-Intercept (HK)
Hong Kong
– -$244K -5,625 Closed
HCA
290
Harbour Capital Advisors
Virginia
– -$241K -5,425 Closed
FANJ
291
Financial Architects (New Jersey)
New Jersey
– -$230K -5,160 Closed
OA
292
Oxbow Advisors
Texas
– -$229K -5,150 Closed
CANY
293
Caxton Associates (New York)
New York
– -$225K -5,062 Closed
SB
294
Simmons Bank
Arkansas
– -$219K -4,920 Closed
CG
295
Caprock Group
Idaho
– -$219K -4,910 Closed
Creative Planning
296
Creative Planning
Kansas
– -$215K -4,830 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$265K -4,713 Closed
AI
298
ArchPoint Investors
Florida
– -$68K -1,530 Closed
GWM
299
Geneos Wealth Management
Colorado
– -$6K -114 Closed
ACM
300
Allred Capital Management
Texas
– -$2K -45 Closed
8 9 10 11
12

PGNY Hedge Fund Activity: Q2 2021 in Review

274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q2 2021, worth a combined $4.54B — up 41% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PGNY positions and 27 closed out — a net gain of 65 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $265M.

  • 274 institutional investors held Progyny (PGNY) as of Q2 2021, up from 210 in Q1 2021.
  • Funds reported $4.54B of Progyny stock for Q2 2021, up 41% quarter-over-quarter.
  • 92 funds opened new Progyny positions in Q2 2021 and 27 closed out, a net change of +65 holders.
  • The largest Progyny buyer in Q2 2021 was BlackRock, an estimated $185M added.
  • The largest Progyny seller in Q2 2021 was TPG Group Holdings (SBS) Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2021.