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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
SAM
26
Silvercrest Asset Management
New York
$24.6M -$3.2M -56,987 -12%
CIC
27
Carnegie Investment Counsel
Ohio
$23.7M +$39.9K +711 +0.2%
ECM
28
Element Capital Management
New York
$23.6M +$22.5M +400,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.4M +$22.2M +395,799 New
GCM
30
Ghisallo Capital Management
Massachusetts
$22.1M +$21.1M +375,000 New
Ameriprise
31
Ameriprise
Minnesota
$21.2M +$2.49M +44,390 +14%
Citadel Advisors
32
Citadel Advisors
Florida
$20.6M -$13.8M -246,503 -41%
Wells Fargo
33
Wells Fargo
California
$20M +$12.3M +219,479 +185%
N
34
Nuveen
North Carolina
$19.9M +$8.38M +149,111 +79%
Federated Hermes
35
Federated Hermes
Pennsylvania
$19.6M +$18.6M +330,614 +30,870%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$19.2M -$1.31M -23,402 -7%
Charles Schwab
37
Charles Schwab
California
$18.4M +$4.66M +83,048 +36%
Millennium Management
38
Millennium Management
New York
$16.6M +$210K +3,731 +1%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$15.4M +$373K +6,638 +3%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$15M -$3.06M -54,549 -18%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$14.8M -$2M -35,662 -12%
CCM
42
CAAS Capital Management
New York
$14.2M +$13.5M +240,100 New
Principal Financial Group
43
Principal Financial Group
Iowa
$14.1M +$12M +214,271 +851%
Polen Capital Management
44
Polen Capital Management
Florida
$14.1M +$985K +17,535 +8%
TCM
45
Tygh Capital Management
Oregon
$13.8M -$5.39M -95,888 -29%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$13.4M +$9.28M +165,302 +268%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$13M – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$13M +$12.4M +220,109 New
Renaissance Technologies
49
Renaissance Technologies
New York
$12.4M +$2.58M +46,000 +28%
CCM
50
Crestwood Capital Management
New York
$12.2M +$3.31K +59 +0%
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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.