PGNY icon

Progyny
PGNY

Overview Fund Activity

124 hedge funds and large institutions have $1.2B invested in Progyny in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 56 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+40
Holders Change %
+47.62%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
56
Reduced
8
Closed
12
Calls
$7.57M
Puts
$4.5M
Net Calls
+$3.07M
Net Calls Change
+$1.78M

Top Buyers

1
FAM
Fred Alger Management
New York
+$44.2M
2
PL
Parkwood LLC
Ohio
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$37.1M
4
Brown Advisory
Brown Advisory
Maryland
+$27.9M
5
BlackRock
BlackRock
New York
+$21.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$20.3M
2
CCM
Crestwood Capital Management
New York
-$4.18M
3
OCM
Ogborne Capital Management
California
-$1.64M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$953K
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$498M -$20.3M -785,944 -4%
FAM
2
Fred Alger Management
New York
$96.1M +$44.2M +1,711,934 +85%
Macquarie Group
3
Macquarie Group
Australia
$90.7M +$15.9M +617,246 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$37.1M +1,437,114 +133%
ClearBridge Investments
5
ClearBridge Investments
New York
$49.8M +$8.02M +310,618 +19%
PL
6
Parkwood LLC
Ohio
$41.2M +$41.2M +1,595,989 New
BlackRock
7
BlackRock
New York
$40M +$21.6M +837,275 +118%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.2M +$17.5M +678,054 +163%
Brown Advisory
9
Brown Advisory
Maryland
$27.9M +$27.9M +1,081,637 New
GKIM
10
GW&K Investment Management
Massachusetts
$15.1M +$15.1M +585,363 New
Morgan Stanley
11
Morgan Stanley
New York
$14.2M +$13M +502,636 +1,066%
Citadel Advisors
12
Citadel Advisors
Florida
$11.7M +$11.2M +434,246 +2,297%
State Street
13
State Street
Massachusetts
$10.9M +$5.85M +226,840 +116%
Millennium Management
14
Millennium Management
New York
$10.7M +$10.3M +399,392 +2,422%
BAMCO Inc
15
BAMCO Inc
New York
$10.5M +$3.75M +145,406 +55%
SPPAM
16
Summit Partners Public Asset Management
Massachusetts
$8.95M +$8.95M +346,900 New
O
17
OrbiMed
New York
$8.8M +$8.8M +341,004 New
Holocene Advisors
18
Holocene Advisors
New York
$8.72M +$8.72M +337,900 New
Northern Trust
19
Northern Trust
Illinois
$8.03M +$3.9M +151,108 +95%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.92M +$2.41M +93,238 +44%
PC
21
Pier Capital
Connecticut
$7.16M -$59K -2,286 -0.8%
FCM
22
Frontier Capital Management
Massachusetts
$7.16M +$7.16M +277,544 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$6.13M +$4.47M +181,389 +270%
SAM
24
Silvercrest Asset Management
New York
$5.87M +$1.25M +48,248 +27%
KCM
25
Kornitzer Capital Management
Kansas
$5.8M +$2.67M +103,500 +85%
1
2 3 4 5