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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 %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$624M -$96M -2,265,000 -13%
KXA
2
KPCB XIII Associates
California
$470M +$470M +11,093,696 New
Macquarie Group
3
Macquarie Group
Australia
$228M +$22.4M +528,479 +11%
FAM
4
Fred Alger Management
New York
$192M +$22.2M +524,789 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$175M +$129M +3,049,566 +280%
Vanguard Group
6
Vanguard Group
Pennsylvania
$156M +$12.2M +288,145 +9%
ClearBridge Investments
7
ClearBridge Investments
New York
$108M +$430K +10,135 +0.4%
BlackRock
8
BlackRock
New York
$94.8M +$9.98M +235,442 +12%
O
9
OrbiMed
New York
$71M – – –
Brown Advisory
10
Brown Advisory
Maryland
$56.2M +$425K +10,016 +0.8%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$44.6M +$24.8K +585 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$39.9M +$36.3M +857,434 +1,026%
GKIM
13
GW&K Investment Management
Massachusetts
$35.9M +$7.69M +181,412 +27%
EAM
14
Eagle Asset Management
Florida
$32.1M +$32.1M +756,289 New
Bank of America
15
Bank of America
North Carolina
$28M +$8.79M +207,432 +46%
BAMCO Inc
16
BAMCO Inc
New York
$24.9M +$7.63M +180,000 +44%
ONPI
17
Owls Nest Partners IA
Pennsylvania
$23.4M +$23.4M +552,221 New
State Street
18
State Street
Massachusetts
$23.4M +$3.58M +84,415 +18%
CTA
19
Carillon Tower Advisers
Florida
$22.7M +$22.7M +534,539 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.8M +$721K +17,013 +3%
WP
21
Woodline Partners
California
$20.3M +$20.3M +479,278 New
GEH
22
General Equity Holdings
New York
$20.1M -$1.94M -45,700 -9%
SAM
23
Silvercrest Asset Management
New York
$19M +$9.58M +225,947 +101%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$18.2M +$2.29M +54,003 +14%
Morgan Stanley
25
Morgan Stanley
New York
$16.7M +$14.8M +349,355 +775%
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