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Progyny
PGNY

Overview Fund Activity

284 hedge funds and large institutions have $1.4B invested in Progyny in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-39
Holders Change %
-12.07%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
59
Increased
99
Reduced
96
Closed
96
Calls
$3.47M
Puts
$2.43M
Net Calls
+$1.04M
Net Calls Change
-$2.5M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$41.8M
2
BlackRock
2
BlackRock
New York
$235M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57.5M
4
ICM
4
Invenomic Capital Management
Massachusetts
$29.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.17M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$21.3M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
CAM
4
Congress Asset Management
Massachusetts
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
AIC
152
AWM Investment Company
New York
$419K +$419K +25,000 New
LPL Financial
153
LPL Financial
California
$418K -$241K -14,362 -37%
NS
154
NBC Securities
Alabama
$416K +$5.7K +341 +1%
IC
155
IEQ Capital
California
$415K – – –
ASRS
156
Arizona State Retirement System
Arizona
$414K +$6.08K +363 +1%
AB
157
Amalgamated Bank
New York
$391K -$281K -16,786 -42%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$377K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$377K – – –
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$376K +$115K +6,873 +44%
BC
161
Bridgefront Capital
Texas
$370K +$370K +22,090 New
BC
162
Birchview Capital
Vermont
$369K – – –
VI
163
Versor Investments
New York
$359K +$359K +21,420 New
First Trust Advisors
164
First Trust Advisors
Illinois
$357K -$1.24M -74,248 -78%
ET
165
Equitable Trust
Tennessee
$357K +$87.2K +5,205 +32%
Wolverine Trading
166
Wolverine Trading
Illinois
$331K +$331K +19,677 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$326K +$93.9K +5,591 +41%
SO
168
STRS Ohio
Ohio
$317K -$75.4K -4,500 -19%
OQS
169
Occudo Quantitative Strategies
Florida
$313K +$313K +18,668 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$310K +$21.5K +1,281 +7%
FMI
171
F/M Investments
District of Columbia
$303K +$112K +6,684 +59%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$301K +$301K +17,971 New
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$301K +$301K +17,983 New
ProShare Advisors
174
ProShare Advisors
Maryland
$293K +$49.4K +2,948 +20%
EC
175
EntryPoint Capital
New York
$293K +$293K +17,498 New
5 6
7
8 9