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Progyny

210 hedge funds and large institutions have $3.22B invested in Progyny in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

77% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.67M

44% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 54

12% more funds holding

Funds holding: 187210 (+23)

8% more capital invested

Capital invested by funds: $2.97B → $3.22B (+$243M)

1.87% more ownership

Funds ownership: 80.98%82.84% (+1.9%)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
50
Increased
78
Reduced
54
Closed
26
Calls
$15.4M
Puts
$8.67M
Net Calls
+$6.7M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$2.75M +$973K +20,819 +51%
HF
77
HRT Financial
New York
$2.68M +$2.81M +60,184 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.66M +$2.8M +59,865 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.66M +$885K +18,935 +48%
CAM
80
Crown Advisors Management
California
$2.45M -$934K -20,000 -27%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.42M -$233K -4,987 -8%
RA
82
Royce & Associates
New York
$2.31M +$514K +11,000 +27%
UBS Group
83
UBS Group
Switzerland
$2.27M +$1.08M +23,046 +82%
AIC
84
AWM Investment Company
New York
$2.23M +$467K +10,000 +25%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$2.21M +$1.24M +26,435 +113%
RJA
86
Raymond James & Associates
Florida
$2.11M +$1.44M +30,886 +187%
MOACM
87
Mutual of America Capital Management
New York
$2.02M +$2.12M +45,282 New
MCM
88
McKinley Capital Management
Alaska
$1.92M
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.88M
NIPH
90
NN Investment Partners Holdings
Netherlands
$1.86M -$252K -5,400 -11%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$3.83K +82 +0.2%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.76M +$46.7K +1,000 +3%
Citigroup
93
Citigroup
New York
$1.71M +$1.54M +33,067 +620%
MCM
94
Marathon Capital Management
Maryland
$1.67M +$84.1K +1,800 +5%
Squarepoint
95
Squarepoint
New York
$1.61M +$180K +3,844 +12%
SCA
96
Snowden Capital Advisors
New York
$1.37M +$113K +2,423 +9%
SBH
97
Segall Bryant & Hamill
Illinois
$1.34M +$654K +14,000 +87%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$1.31M -$171K -3,651 -11%
IC
99
IEQ Capital
California
$1.3M +$294K +6,292 +27%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.29M -$242K -5,185 -15%

PGNY Hedge Fund Activity: Q1 2021 in Review

210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q1 2021, worth a combined $3.22B — up 8.2% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PGNY positions and 26 closed out — a net gain of 24 holders — while 78 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.5M. The largest seller was KPCB XIII Associates, cutting an estimated $131M.

  • 210 institutional investors held Progyny (PGNY) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $3.22B of Progyny stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 50 funds opened new Progyny positions in Q1 2021 and 26 closed out, a net change of +24 holders.
  • The largest Progyny buyer in Q1 2021 was JP Morgan Chase, an estimated $89.5M added.
  • The largest Progyny seller in Q1 2021 was KPCB XIII Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2021.