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Phreesia

188 hedge funds and large institutions have $2.18B invested in Phreesia in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

5% more funds holding

Funds holding: 179188 (+9)

0.54% more ownership

Funds ownership: 94.4%94.94% (+0.54%)

3% less capital invested

Capital invested by funds: $2.26B → $2.18B (-$77.3M)

90% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $17.4M

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
70
Reduced
63
Closed
25
Calls
$1.8M
Puts
$17.4M
Net Calls
-$15.6M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M -$294K -4,664 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$223M +$121M +1,916,211 +81%
BlackRock
3
BlackRock
New York
$193M +$38.8M +616,536 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.1M +$14.6M +231,747 +16%
CS
5
Credit Suisse
Switzerland
$82M +$2.66M +42,260 +3%
Brown Advisory
6
Brown Advisory
Maryland
$80.4M -$30.4M -481,809 -24%
Jennison Associates
7
Jennison Associates
New York
$76.3M -$6.19M -98,266 -6%
AIM
8
ARK Investment Management
Florida
$66.5M -$2.51M -39,770 -3%
TCM
9
TimesSquare Capital Management
New York
$52.4M -$12M -191,180 -16%
Franklin Resources
10
Franklin Resources
California
$51M -$7.16M -113,727 -10%
Invesco
11
Invesco
Georgia
$45.5M +$12.7M +200,973 +30%
RSCM
12
Rock Springs Capital Management
Maryland
$44.3M
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$42.1M -$150K -2,378 -0.3%
Capital International Investors
14
Capital International Investors
California
$41.4M -$9.47M -150,275 -16%
GKIM
15
GW&K Investment Management
Massachusetts
$38M +$96.4K +1,531 +0.2%
State Street
16
State Street
Massachusetts
$32.7M -$743K -11,801 -2%
BG
17
Bellevue Group
Switzerland
$31.9M +$8.84M +140,293 +30%
Northern Trust
18
Northern Trust
Illinois
$31.7M +$1.89K +30 +0%
GIP
19
Granite Investment Partners
California
$31.4M -$1.42M -22,506 -4%
Wells Fargo
20
Wells Fargo
California
$30.1M -$217K -3,452 -0.6%
RP
21
Riverbridge Partners
Minnesota
$28.7M -$2.94M -46,731 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.4M +$3.53M +55,965 +12%
N
23
Nuveen
North Carolina
$25M +$8.9M +141,348 +42%
William Blair & Company
24
William Blair & Company
Illinois
$24.3M -$493K -7,824 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$22.2M -$12.7M -202,236 -32%

PHR Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q1 2021, worth a combined $2.18B — down 3.4% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PHR positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $121M. The largest seller was Brown Advisory, cutting an estimated $30.4M.

  • 188 institutional investors held Phreesia (PHR) as of Q1 2021, up from 179 in Q4 2020.
  • Funds reported $2.18B of Phreesia stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 34 funds opened new Phreesia positions in Q1 2021 and 25 closed out, a net change of +9 holders.
  • The largest Phreesia buyer in Q1 2021 was T. Rowe Price Associates, an estimated $121M added.
  • The largest Phreesia seller in Q1 2021 was Brown Advisory, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.