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Progyny
PGNY

Overview Fund Activity

323 hedge funds and large institutions have $2.54B invested in Progyny in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 55 closing their positions.

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
59
Increased
114
Reduced
106
Closed
55
Calls
$8.19M
Puts
$4.65M
Net Calls
+$3.54M
Net Calls Change
-$730K

Top Buyers

1
TGA
1
TPG GP A
Texas
$189M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42.2M
3
FCM
3
Farallon Capital Management
California
$37.4M
4
BlackRock
4
BlackRock
New York
$338M
5
Man Group
5
Man Group
United Kingdom
$22M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
Jennison Associates
2
Jennison Associates
New York
$33.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
76
International Assets Investment Management
Florida
$4.38M -$143K -5,000 -3%
CF
77
Corebridge Financial
Texas
$4.28M +$4.28M +149,579 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$4.05M +$507K +17,737 +14%
WAM
79
Weiss Asset Management
Massachusetts
$3.88M +$3.88M +135,619 New
Legal & General Group
80
Legal & General Group
United Kingdom
$3.72M -$36.3K -1,270 -1%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.7M -$191K -6,664 -5%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$3.65M +$46K +1,614 +1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$3.6M +$1.62M +56,740 +82%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$3.39M -$323K -11,297 -9%
PC
85
Pier Capital
Connecticut
$3.36M -$64.7K -2,260 -2%
SDIC
86
South Dakota Investment Council
South Dakota
$3.22M +$965K +33,728 +43%
Barclays
87
Barclays
United Kingdom
$3.2M -$2.41M -84,211 -43%
TAM
88
Thematics Asset Management
France
$3.12M – – –
Holocene Advisors
89
Holocene Advisors
New York
$3.07M +$2.8M +97,830 +1,035%
OAM
90
Oppenheimer Asset Management
New York
$3.02M -$16.4K -572 -0.5%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.93M -$70.2K -2,454 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M +$3.98K +139 +0.1%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.73M +$169K +5,891 +7%
GLA
94
Great Lakes Advisors
Illinois
$2.69M -$208K -7,271 -7%
MIM
95
MetLife Investment Management
New Jersey
$2.6M +$153K +5,350 +6%
HP
96
Harbourvest Partners
Massachusetts
$2.57M – – –
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$32K -1,119 -1%
BAM
98
Bullseye Asset Management
Colorado
$2.33M – – –
Verition Fund Management
99
Verition Fund Management
Connecticut
$2.31M +$2.31M +80,741 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$2.86K -100 -0.1%
2 3
4
5 6