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Progyny
PGNY

Overview Fund Activity

262 hedge funds and large institutions have $4.62B invested in Progyny in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 64 reducing their positions, and 58 closing their positions.

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
50
Increased
122
Reduced
64
Closed
58
Calls
$29.9M
Puts
$18.5M
Net Calls
+$11.4M
Net Calls Change
-$22.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
Jennison Associates
4
Jennison Associates
New York
$91.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
ECM
2
Element Capital Management
New York
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$560M 10,000,000 – –
BlackRock
2
BlackRock
New York
$436M 7,787,503 +2,272,422 +41%
KXA
3
KPCB XIII Associates
California
$415M 7,406,115 – –
Macquarie Group
4
Macquarie Group
Australia
$388M 6,920,250 +900,432 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$357M 6,369,375 +1,172,136 +23%
FAM
6
Fred Alger Management
New York
$248M 4,419,823 +181,742 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$173M 3,093,528 +164,376 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$127M 2,269,561 +91,317 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$127M 2,260,260 -1,297,603 -36%
State Street
10
State Street
Massachusetts
$109M 1,947,668 +419,081 +27%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$101M 1,798,663 +513,460 +40%
Jennison Associates
12
Jennison Associates
New York
$91.3M 1,630,742 +569,765 +54%
Brown Advisory
13
Brown Advisory
Maryland
$79.5M 1,419,211 +6,881 +0.5%
O
14
OrbiMed
New York
$71.1M 1,270,045 -95,400 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$63.6M 1,135,189 +255,119 +29%
Northern Trust
16
Northern Trust
Illinois
$50.1M 895,281 +132,347 +17%
GKIM
17
GW&K Investment Management
Massachusetts
$47.7M 851,277 -1,819 -0.2%
BAMCO Inc
18
BAMCO Inc
New York
$46.9M 836,718 +148,439 +22%
Bank of America
19
Bank of America
North Carolina
$46.1M 822,741 +32,551 +4%
EAM
20
Eagle Asset Management
Florida
$43.5M 776,630 +10,222 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$40M 714,218 +494,109 +224%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.4M 632,214 +201,352 +47%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.6M 617,933 +222,134 +56%
ONPI
24
Owls Nest Partners IA
Pennsylvania
$29.2M 521,360 +61,860 +13%
Charles Schwab
25
Charles Schwab
California
$26.1M 466,528 +155,013 +50%
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