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Progyny
PGNY

Overview Fund Activity

210 hedge funds and large institutions have $3.22B invested in Progyny in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
50
Increased
78
Reduced
54
Closed
25
Calls
$15.4M
Puts
$8.67M
Net Calls
+$6.7M
Net Calls Change
-$2.92M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.3M
2
WRF
Waddell & Reed Financial
Kansas
+$44.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$21.7M
5
Jennison Associates
Jennison Associates
New York
+$20.8M

Top Sellers

1
KXA
KPCB XIII Associates
California
-$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
3
WP
Woodline Partners
California
-$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
5
FCM
Frontier Capital Management
Massachusetts
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$655M – – –
KXA
2
KPCB XIII Associates
California
$369M -$125M -2,797,800 -25%
Macquarie Group
3
Macquarie Group
Australia
$251M +$10.9M +244,687 +5%
FAM
4
Fred Alger Management
New York
$208M +$6.41M +144,091 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M +$33.1M +742,657 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M -$20.5M -461,122 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$112M -$626K -14,075 -0.6%
BlackRock
8
BlackRock
New York
$99.3M -$280K -6,299 -0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$98.8M +$85.3M +1,916,086 +632%
O
10
OrbiMed
New York
$85.7M +$11.1M +249,760 +15%
Brown Advisory
11
Brown Advisory
Maryland
$59.9M +$875K +19,649 +1%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$46.8M +$15.8K +354 +0%
WRF
13
Waddell & Reed Financial
Kansas
$44.4M +$44.4M +996,994 New
EAM
14
Eagle Asset Management
Florida
$40.5M +$6.01M +131,733 +17%
GKIM
15
GW&K Investment Management
Massachusetts
$37.7M +$41.4K +930 +0.1%
Bank of America
16
Bank of America
North Carolina
$34M +$4.63M +103,938 +16%
BAMCO Inc
17
BAMCO Inc
New York
$30.6M +$4.45M +100,000 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$26.5M -$15.3M -344,594 -37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.6M +$2.74M +61,498 +12%
State Street
20
State Street
Massachusetts
$23.7M -$892K -20,040 -4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$22.2M +$21.7M +486,832 +4,268%
Morgan Stanley
22
Morgan Stanley
New York
$21.8M +$4.2M +94,394 +24%
ONPI
23
Owls Nest Partners IA
Pennsylvania
$21.3M -$3.27M -73,371 -13%
SAM
24
Silvercrest Asset Management
New York
$21.1M +$1.13M +25,480 +6%
Jennison Associates
25
Jennison Associates
New York
$20.8M +$20.8M +467,548 New
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