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Progyny
PGNY

Overview Fund Activity

186 hedge funds and large institutions have $2.97B invested in Progyny in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+42
Holders Change %
+29.17%
% of All Funds
3.3%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
57
Increased
75
Reduced
28
Closed
15
Calls
$15.3M
Puts
$5.63M
Net Calls
+$9.62M
Net Calls Change
+$7.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
2
Citadel Advisors
Citadel Advisors
Florida
+$36.3M
3
EAM
Eagle Asset Management
Florida
+$32.1M
4
CTA
Carillon Tower Advisers
Florida
+$22.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$96M
2
FSCM
First Sabrepoint Capital Management
Texas
-$9.75M
3
IM
Islet Management
New York
-$6.82M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.92M
5
PL
Parkwood LLC
Ohio
-$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$226K +$164K +3,875 +265%
Group One Trading
152
Group One Trading
Illinois
$219K -$37.4K -882 -15%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$212K -$6.61K -155 -3%
ASRS
154
Arizona State Retirement System
Arizona
$211K +$211K +4,987 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$205K +$205K +4,840 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$199K – – –
Legal & General Group
157
Legal & General Group
United Kingdom
$164K -$5.82K -137 -3%
HMC
158
Harvard Management Company
Massachusetts
$159K +$159K +3,755 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$158K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99K -$13.4K -316 -12%
AIP
161
Ameritas Investment Partners
Nebraska
$99K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$64K -$990K -23,363 -94%
Canada Life
163
Canada Life
Manitoba, Canada
$61K – – –
GA
164
Greenspring Associates
Maryland
$57K -$111K -2,599 -66%
CTFG
165
Capstone Triton Financial Group
Oklahoma
$47K +$47K +1,115 New
AssetMark Inc
166
AssetMark Inc
California
$45K – – –
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$42K – – –
PA
168
Parallel Advisors
California
$41K +$19.4K +462 +90%
AI
169
ArchPoint Investors
Florida
$39K +$19.7K +462 +102%
US Bancorp
170
US Bancorp
Minnesota
$30K +$30K +723 New
HIA
171
Harbor Investment Advisory
Maryland
$21K +$208 +5 +1%
FHA
172
First Horizon Advisors
Tennessee
$17K – – –
Baillie Gifford & Co
173
Baillie Gifford & Co
United Kingdom
$17K +$17K +408 New
S
174
SignatureFD
Georgia
$15K – – –
APA
175
American Portfolios Advisors
New York
$11.6K – – –
4 5 6
7
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