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Phreesia

178 hedge funds and large institutions have $3.05B invested in Phreesia in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.62M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

2.51% more ownership

Funds ownership: 94.47%96.98% (+2.5%)

4% more capital invested

Capital invested by funds: $2.93B → $3.05B (+$120M)

4% less funds holding

Funds holding: 185178 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
55
Closed
29
Calls
$10.2M
Puts
$6.62M
Net Calls
+$3.6M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$483M +$77.7M +1,165,206 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M -$41.9M -627,334 -9%
BlackRock
3
BlackRock
New York
$374M +$23.2M +348,237 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M +$89.2M +1,336,147 +64%
CS
5
Credit Suisse
Switzerland
$97.8M +$345K +5,169 +0.3%
Brown Advisory
6
Brown Advisory
Maryland
$81.8M -$20.2M -303,105 -19%
Jennison Associates
7
Jennison Associates
New York
$80.8M -$3.73M -55,901 -4%
Invesco
8
Invesco
Georgia
$60.8M +$6.84M +102,569 +12%
RSCM
9
Rock Springs Capital Management
Maryland
$59.8M +$667K +10,000 +1%
Franklin Resources
10
Franklin Resources
California
$57.8M -$2.81M -42,068 -4%
GKIM
11
GW&K Investment Management
Massachusetts
$55.6M -$204K -3,054 -0.3%
RP
12
Riverbridge Partners
Minnesota
$53.8M -$102K -1,522 -0.2%
State Street
13
State Street
Massachusetts
$53.7M +$9.89M +148,222 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.3M +$11.5M +172,304 +27%
Capital International Investors
15
Capital International Investors
California
$49.1M
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$48.1M -$808K -12,105 -2%
Wells Fargo
17
Wells Fargo
California
$46.1M +$5.36M +80,325 +12%
TCM
18
TimesSquare Capital Management
New York
$43.9M -$30.7M -460,305 -39%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$42.1M +$45.5M +682,259 New
BG
20
Bellevue Group
Switzerland
$38.4M
Northern Trust
21
Northern Trust
Illinois
$35.7M +$5.94M +89,009 +18%
William Blair & Company
22
William Blair & Company
Illinois
$30M +$866K +12,976 +3%
RIM
23
Ranger Investment Management
Texas
$28.6M -$828K -12,405 -3%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$28.4M -$4.6M -69,009 -13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$25.3M +$32.3K +484 +0.1%

PHR Hedge Fund Activity: Q3 2021 in Review

178 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q3 2021, worth a combined $3.05B — up 4.1% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PHR and 22 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Vanguard Group, adding an estimated $89.2M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 178 institutional investors held Phreesia (PHR) as of Q3 2021, down from 185 in Q2 2021.
  • Funds reported $3.05B of Phreesia stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 22 funds opened new Phreesia positions in Q3 2021 and 29 closed out, a net change of -7 holders.
  • The largest Phreesia buyer in Q3 2021 was Vanguard Group, an estimated $89.2M added.
  • The largest Phreesia seller in Q3 2021 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2021.