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Progyny
PGNY

Overview Fund Activity

262 hedge funds and large institutions have $4.62B invested in Progyny in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 64 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
50
Increased
122
Reduced
64
Closed
58
Calls
$29.9M
Puts
$18.5M
Net Calls
+$11.4M
Net Calls Change
-$22.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
Jennison Associates
4
Jennison Associates
New York
$91.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
ECM
2
Element Capital Management
New York
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$5.92M +$1.77M +31,559 +43%
PP
77
PDT Partners
New York
$5.81M -$216K -3,862 -4%
OCM
78
Osterweis Capital Management
California
$5.79M -$2.11M -37,685 -27%
Nomura Asset Management
79
Nomura Asset Management
Japan
$5.58M – – –
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$5.04M +$3.67M +65,500 +267%
Legal & General Group
81
Legal & General Group
United Kingdom
$5M +$1.6M +28,569 +47%
UBS AM
82
UBS AM
Illinois
$4.87M +$1.83M +32,725 +60%
Deutsche Bank
83
Deutsche Bank
Germany
$4.79M -$1.64M -29,265 -25%
Two Sigma Investments
84
Two Sigma Investments
New York
$4.6M -$4.51M -80,441 -49%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$4.57M +$789K +14,090 +21%
BAM
86
Bullseye Asset Management
Colorado
$4.56M +$546K +9,754 +14%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$4.55M +$4.55M +81,278 New
SAM
88
Sectoral Asset Management
Quebec, Canada
$4.49M +$4.49M +80,100 New
RPAM
89
Rhenman & Partners Asset Management
Sweden
$4.48M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$523K -9,339 -11%
Invesco
91
Invesco
Georgia
$4.16M -$6.22M -111,002 -60%
OAM
92
Oppenheimer Asset Management
New York
$3.83M +$770K +13,755 +25%
RA
93
Royce & Associates
New York
$3.64M +$728K +13,000 +25%
PPA
94
Parametric Portfolio Associates
Washington
$3.53M -$141K -2,517 -4%
DDC
95
DF Dent & Co
Maryland
$3.53M +$3.53M +62,942 New
AIC
96
AWM Investment Company
New York
$3.36M +$560K +10,000 +20%
MCM
97
McKinley Capital Management
Alaska
$3.35M – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.23M +$3.23M +57,712 New
RJA
99
Raymond James & Associates
Florida
$3.23M -$1.51M -27,001 -32%
MIM
100
MetLife Investment Management
New Jersey
$3.12M +$811K +14,490 +35%
2 3
4
5 6