Privia Health
PRVA
192 hedge funds and large institutions have $1.83B invested in Privia Health in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 44 closing their positions.
73% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8.51M
58% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 52
1.12% less ownership
Funds ownership: 71.88% → 70.76% (-1.1%)
5% less funds holding
Funds holding: 203 → 192 (-11)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
31% less capital invested
Capital invested by funds: $2.66B → $1.83B (-$825M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.9M |
| 2 |
Millennium Management
New York
|
+$54M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.7M |
| 4 |
BlackRock
New York
|
+$17.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$19.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAIM
226
Financial Advocates Investment Management
Olympia,
Washington
| – | -$293K | -8,575 | Closed |
|
227
Wolverine Trading
Chicago,
Illinois
| – | -$291K | -8,508 | Closed |
|
|
VF
228
Virtu Financial
New York
| – | -$258K | -7,582 | Closed |
|
|
MOS
229
MGO One Seven
Beachwood,
Ohio
| – | -$225 | -6,635 | Closed |
|
230
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$225K | -6,600 | Closed |
|
231
Mariner
Overland Park,
Kansas
| – | -$206K | -6,055 | Closed |
|
|
QT
232
Quantamental Technologies
White Plains,
New York
| – | -$205K | -6,032 | Closed |
|
|
PFBT
233
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$22K | -634 | Closed |
|
|
DFCM
234
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$12K | -363 | Closed |
|
|
CG
235
Cutler Group
San Francisco,
California
| – | -$8.46K | -304 | Closed |
|
|
CAL
236
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$585 | +21 | New |
|
PRVA Hedge Fund Activity: Q4 2022 in Review
192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q4 2022, worth a combined $1.83B — down 31% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PRVA and 35 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 82 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.9M. The largest seller was Goldman Sachs, cutting an estimated $88.7M.
- 192 institutional investors held Privia Health (PRVA) as of Q4 2022, down from 203 in Q3 2022.
- Funds reported $1.83B of Privia Health stock for Q4 2022, down 31% quarter-over-quarter.
- 35 funds opened new Privia Health positions in Q4 2022 and 44 closed out, a net change of -9 holders.
- The largest Privia Health buyer in Q4 2022 was Point72 Asset Management, an estimated $54.9M added.
- The largest Privia Health seller in Q4 2022 was Goldman Sachs, an estimated $88.7M sold.
Based on aggregated 13F filings for Q4 2022.