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Progyny
PGNY

Overview Fund Activity

325 hedge funds and large institutions have $3.31B invested in Progyny in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
4.71%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
59
Increased
119
Reduced
107
Closed
48
Calls
$9.9M
Puts
$5.63M
Net Calls
+$4.27M
Net Calls Change
+$3.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.4M
2
American Century Companies
American Century Companies
Missouri
+$33.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27.9M
4
FCM
Farallon Capital Management
California
+$22.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.9M

Top Sellers

1
TGA
TPG GP A
Texas
-$245M
2
IAIM
International Assets Investment Management
Florida
-$209M
3
Morgan Stanley
Morgan Stanley
New York
-$40.5M
4
BlackRock
BlackRock
New York
-$36.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
101
Formula Growth
Quebec, Canada
$3.34M -$849K -22,262 -20%
Stifel Financial
102
Stifel Financial
Missouri
$3.27M +$98.7K +2,587 +3%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$3.27M -$148K -3,882 -4%
MIM
104
MetLife Investment Management
New Jersey
$3.27M -$46.2K -1,211 -1%
BAM
105
Bullseye Asset Management
Colorado
$3.1M +$26.7K +700 +0.9%
AG
106
Algert Global
California
$3.09M -$5.06M -132,607 -62%
SDIC
107
South Dakota Investment Council
South Dakota
$3.01M +$3.01M +78,952 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3M +$43.8K +1,147 +1%
SAM
109
Sectoral Asset Management
Quebec, Canada
$2.9M +$2.9M +76,000 New
RHJA
110
Rice Hall James & Associates
California
$2.89M -$320K -8,400 -10%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.79M +$2.79M +73,181 New
TPSF
112
Texas Permanent School Fund
Texas
$2.78M +$37.2K +974 +1%
ORI
113
Oak Ridge Investments
Illinois
$2.74M +$2.74M +71,898 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$150K -3,934 -5%
RJA
115
Raymond James & Associates
Florida
$2.66M +$500K +13,102 +23%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.64M -$28.1M -735,633 -91%
Comerica Bank
117
Comerica Bank
Texas
$2.58M +$131K +3,428 +5%
Victory Capital Management
118
Victory Capital Management
Texas
$2.48M +$54.4K +1,425 +2%
Corient Private Wealth
119
Corient Private Wealth
Florida
$2.3M +$2.3M +60,416 New
Nomura Asset Management
120
Nomura Asset Management
Japan
$2.3M – – –
OA
121
Oak Associates
Ohio
$2.26M – – –
GC
122
Guggenheim Capital
Illinois
$2.19M +$1.72M +45,036 +366%
DILIC
123
Dai-ichi Life Insurance Company
Japan
$2.18M -$706K -18,500 -24%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$772K +20,245 +55%
MAG
125
Millrace Asset Group
Pennsylvania
$2.1M -$371K -9,712 -15%
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5
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