PGNY icon

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.

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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$15.4M
2
Jennison Associates
Jennison Associates
New York
$33.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$32.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$811K -$89.2K -3,119 -10%
WB
152
WesBanco Bank
West Virginia
$806K – – –
Natixis Advisors
153
Natixis Advisors
Massachusetts
$802K -$248K -8,679 -24%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$759K -$199K -6,943 -21%
Brown Advisory
155
Brown Advisory
Maryland
$751K +$439K +15,354 +141%
AIP
156
Ameritas Investment Partners
Nebraska
$740K -$28.5K -995 -4%
Osaic Holdings
157
Osaic Holdings
Arizona
$733K +$628K +21,948 +597%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$722K – – –
LFS
159
Leibman Financial Services
Nebraska
$710K +$710K +24,832 New
IC
160
IEQ Capital
California
$709K -$7.18K -251 -1%
NS
161
NBC Securities
Alabama
$702K -$18.2K -635 -3%
ASRS
162
Arizona State Retirement System
Arizona
$696K +$17.4K +609 +3%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$690K – – –
SO
164
STRS Ohio
Ohio
$669K -$77.2K -2,700 -10%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$669K -$17.2K -600 -3%
ACH
166
ArrowMark Colorado Holdings
Colorado
$669K – – –
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$668K +$668K +23,355 New
Federated Hermes
168
Federated Hermes
Pennsylvania
$666K +$59.3K +2,071 +10%
Aviva
169
Aviva
United Kingdom
$652K +$171K +5,969 +35%
RAM
170
Redmond Asset Management
Virginia
$644K -$36.5K -1,275 -5%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$644K +$154K +5,380 +31%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$643K +$155K +5,428 +32%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$642K +$642K +22,442 New
Prudential Financial
174
Prudential Financial
New Jersey
$630K +$357K +12,464 +130%
BC
175
Birchview Capital
Vermont
$629K – – –
5 6
7
8 9