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Progyny
PGNY

Overview Fund Activity

274 hedge funds and large institutions have $4.54B invested in Progyny in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
274
Holders Change
+64
Holders Change %
+30.48%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
92
Increased
106
Reduced
56
Closed
27
Calls
$44.3M
Puts
$10.3M
Net Calls
+$34M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$325M
2
State Street
2
State Street
Massachusetts
$90.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$75.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Jennison Associates
5
Jennison Associates
New York
$62.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$590M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$399K
3
KXA
3
KPCB XIII Associates
California
$437M
4
O
4
OrbiMed
New York
$80.6M
5
FAM
5
Fred Alger Management
New York
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$590M 10,000,000 -4,725,118 -32%
KXA
2
KPCB XIII Associates
California
$437M 7,406,115 -889,781 -11%
Macquarie Group
3
Macquarie Group
Australia
$355M 6,019,818 +388,901 +7%
BlackRock
4
BlackRock
New York
$325M 5,515,081 +3,284,941 +147%
Vanguard Group
5
Vanguard Group
Pennsylvania
$307M 5,197,239 +777,703 +18%
FAM
6
Fred Alger Management
New York
$250M 4,238,081 -427,023 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$210M 3,557,863 -120,745 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$173M 2,929,152 +406,870 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$129M 2,178,244 -41,194 -2%
State Street
10
State Street
Massachusetts
$90.2M 1,528,587 +996,896 +187%
Brown Advisory
11
Brown Advisory
Maryland
$83.3M 1,412,330 +65,910 +5%
O
12
OrbiMed
New York
$80.6M 1,365,445 -559,815 -29%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$75.8M 1,285,203 +786,964 +158%
Jennison Associates
14
Jennison Associates
New York
$62.6M 1,060,977 +593,429 +127%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.9M 880,070 +304,220 +53%
GKIM
16
GW&K Investment Management
Massachusetts
$50.3M 853,096 +5,364 +0.6%
Bank of America
17
Bank of America
North Carolina
$46.6M 790,190 +26,777 +4%
EAM
18
Eagle Asset Management
Florida
$45.2M 766,408 -121,614 -14%
Northern Trust
19
Northern Trust
Illinois
$45M 762,934 +440,069 +136%
Morgan Stanley
20
Morgan Stanley
New York
$40.7M 689,333 +200,480 +41%
BAMCO Inc
21
BAMCO Inc
New York
$40.6M 688,279 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$37.9M 642,428 +347,649 +118%
Norges Bank
23
Norges Bank
Norway
$32.2M 545,118 +481,009 +750%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$27.1M 459,500 -19,350 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.4M 430,862 +322,064 +296%
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