We are live on ! Find out more
PGNY icon

Progyny
PGNY

274 hedge funds and large institutions have $4.54B invested in Progyny in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $10.3M

241% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 27

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

41% more capital invested

Capital invested by funds: $3.22B → $4.54B (+$1.32B)

30% more funds holding

Funds holding: 210 → 274 (+64)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4.19% more ownership

Funds ownership: 82.84% → 87.04% (+4.2%)

Holders
274
Holders Change
+64
Holders Change %
+30.48%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
92
Increased
106
Reduced
56
Closed
27
Calls
$44.3M
Puts
$10.3M
Net Calls
+$34M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$185M
2
State Street
State Street
Massachusetts
+$56M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$44.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.7M
5
Jennison Associates
Jennison Associates
New York
+$33.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$265M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$58.7M
3
KXA
KPCB XIII Associates
California
-$50M
4
O
OrbiMed
New York
-$31.4M
5
FAM
Fred Alger Management
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$1.16M +$41.9K +746 +4%
AWM
152
Avitas Wealth Management
California
$1.13M +$36.8K +655 +4%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.13M +$676K +12,036 +169%
ACM
154
AlphaCrest Capital Management
New York
$1.1M +$1.05M +18,700 New
TI
155
Trexquant Investment
Connecticut
$1.1M +$433K +7,717 +71%
LPL Financial
156
LPL Financial
California
$1.03M +$195K +3,479 +25%
Comerica Bank
157
Comerica Bank
Texas
$965K +$1.19M +21,135 New
EVM
158
Eaton Vance Management
Massachusetts
$946K +$838K +14,921 +1,339%
JF
159
Jump Financial
Illinois
$930K +$886K +15,767 New
ASP
160
Adams Street Partners
Illinois
$922K +$878K +15,631 New
Canada Life
161
Canada Life
Manitoba, Canada
$902K +$779K +13,869 +966%
AIP
162
Ameritas Investment Partners
Nebraska
$888K +$714K +12,719 +546%
BC
163
Birchview Capital
Vermont
$885K – – –
Victory Capital Management
164
Victory Capital Management
Texas
$877K +$326K +5,800 +64%
VU
165
Vanderbilt University
Tennessee
$868K +$826K +14,712 New
CWM
166
Circle Wealth Management
New Jersey
$866K – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$856K -$191K -3,400 -19%
PRC
168
Pearl River Capital
Michigan
$845K +$804K +14,322 New
MCIA
169
Mountain Capital Investment Advisors
Colorado
$841K -$113K -2,020 -13%
MAM
170
Meeder Asset Management
Ohio
$841K +$786 +14 +0.1%
ASRS
171
Arizona State Retirement System
Arizona
$838K +$514K +9,154 +181%
DI
172
DUMAC Inc
North Carolina
$785K -$659K -11,725 -47%
DA
173
Duality Advisers
Florida
$780K +$743K +13,225 New
CF
174
CNA Financial
Illinois
$768K -$359K -6,400 -33%
Verition Fund Management
175
Verition Fund Management
Connecticut
$763K +$726K +12,932 New
5 6
7
8 9

PGNY Hedge Fund Activity: Q2 2021 in Review

274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q2 2021, worth a combined $4.54B — up 41% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PGNY positions and 27 closed out — a net gain of 65 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $265M.

  • 274 institutional investors held Progyny (PGNY) as of Q2 2021, up from 210 in Q1 2021.
  • Funds reported $4.54B of Progyny stock for Q2 2021, up 41% quarter-over-quarter.
  • 92 funds opened new Progyny positions in Q2 2021 and 27 closed out, a net change of +65 holders.
  • The largest Progyny buyer in Q2 2021 was BlackRock, an estimated $185M added.
  • The largest Progyny seller in Q2 2021 was TPG Group Holdings (SBS) Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2021.