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Progyny
PGNY

Overview Fund Activity

323 hedge funds and large institutions have $2.54B invested in Progyny in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 55 closing their positions.

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
59
Increased
114
Reduced
106
Closed
55
Calls
$8.19M
Puts
$4.65M
Net Calls
+$3.54M
Net Calls Change
-$730K

Top Buyers

1
TGA
1
TPG GP A
Texas
$189M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42.2M
3
FCM
3
Farallon Capital Management
California
$37.4M
4
BlackRock
4
BlackRock
New York
$338M
5
Man Group
5
Man Group
United Kingdom
$22M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
Jennison Associates
2
Jennison Associates
New York
$33.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$338M 11,815,795 +669,851 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 8,252,659 -59,181 -0.7%
TGA
3
TPG GP A
Texas
$189M 6,597,672 +6,597,672 New
ClearBridge Investments
4
ClearBridge Investments
New York
$98M 3,424,601 -72,433 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$86.6M 3,028,629 -503,674 -14%
State Street
6
State Street
Massachusetts
$85.2M 2,978,793 +79,717 +3%
FAM
7
Fred Alger Management
New York
$64M 2,235,354 -121,119 -5%
Morgan Stanley
8
Morgan Stanley
New York
$61.8M 2,161,080 +473,569 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58M 2,026,579 +121,415 +6%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$53.3M 1,862,391 +420,068 +29%
RP
11
Riverbridge Partners
Minnesota
$52.6M 1,839,380 -157,215 -8%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$42.2M 1,474,045 +1,474,045 New
Principal Financial Group
13
Principal Financial Group
Iowa
$38.6M 1,350,768 -49,933 -4%
FCM
14
Farallon Capital Management
California
$37.4M 1,308,500 +715,900 +121%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M 1,281,928 +254,725 +25%
Bank of America
16
Bank of America
North Carolina
$33.6M 1,174,660 -426,522 -27%
Jennison Associates
17
Jennison Associates
New York
$33.4M 1,167,962 -1,428,460 -55%
Northern Trust
18
Northern Trust
Illinois
$32.5M 1,137,233 -165,621 -13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.4M 1,131,817 -1,318,105 -54%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$32.1M 1,120,555 -685,639 -38%
Macquarie Group
21
Macquarie Group
Australia
$31.7M 1,108,493 -224,381 -17%
CAM
22
Congress Asset Management
Massachusetts
$28.6M 998,217 -11,266 -1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$27.9M 975,200 +205,241 +27%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.8M 901,974 -246,370 -21%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$24.9M 870,997 -239,110 -22%
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