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Progyny
PGNY

Overview Fund Activity

124 hedge funds and large institutions have $1.2B invested in Progyny in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
56
Reduced
8
Closed
12
Calls
$7.57M
Puts
$4.5M
Net Calls
+$3.07M
Net Calls Change
+$1.78M

Top Buyers

1
FAM
Fred Alger Management
New York
+$44.2M
2
PL
Parkwood LLC
Ohio
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$37.1M
4
Brown Advisory
Brown Advisory
Maryland
+$27.9M
5
BlackRock
BlackRock
New York
+$21.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$20.3M
2
CCM
Crestwood Capital Management
New York
-$4.18M
3
OCM
Ogborne Capital Management
California
-$1.64M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$953K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.61M +$1.61M +62,392 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.57M +$615K +23,828 +65%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.5M +$944K +36,572 +168%
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.43M +$1.43M +55,300 New
OAM
55
Oppenheimer Asset Management
New York
$1.32M +$760K +29,462 +137%
Truist Financial
56
Truist Financial
North Carolina
$1.25M +$589K +22,808 +89%
BC
57
Brookfield Corp
Ontario, Canada
$1.18M +$1.18M +45,622 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.12M +$1.12M +43,390 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.12M +$418K +16,200 +60%
MCM
60
McKinley Capital Management
Alaska
$1.11M – – –
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$1.1M +$122K +5,000 +13%
RA
62
Royce & Associates
New York
$1.06M +$1.06M +41,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$560K +21,697 +120%
SCM
64
Sio Capital Management
New York
$1.02M -$97.9K -3,790 -9%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.01M +$1.01M +39,300 New
Deutsche Bank
66
Deutsche Bank
Germany
$1M +$897K +34,784 +874%
Swiss National Bank
67
Swiss National Bank
Switzerland
$978K +$978K +37,900 New
Goldman Sachs
68
Goldman Sachs
New York
$964K +$671K +25,996 +229%
MCM
69
Marathon Capital Management
Maryland
$933K +$176K +6,800 +23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$901K +$519K +20,095 +136%
AR
71
Advisory Research
Illinois
$900K +$900K +34,879 New
PPA
72
Parametric Portfolio Associates
Washington
$873K +$873K +33,836 New
3C
73
361 Capital
Colorado
$820K +$820K +31,777 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$664K +$284K +11,005 +75%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$625K +$356K +13,800 +133%
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