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Privia Health

234 hedge funds and large institutions have $2.85B invested in Privia Health in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $1.52M

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

125% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $2.23B → $2.85B (+$619M)

24.04% more ownership

Funds ownership: 70.38%94.43% (+24%)

23% more funds holding

Funds holding: 191234 (+43)

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
71
Increased
99
Reduced
44
Closed
27
Calls
$4.96M
Puts
$1.52M
Net Calls
+$3.43M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
226
TD Private Client Wealth
New York
$2.27K +$2.3K +87 New
BAM
227
Bellevue Asset Management
Washington
$2.27K
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$1.65K +$1.66K +63 New
NA
229
NewEdge Advisors
Louisiana
$1.57K -$364K -13,785 -100%
MFG
230
Mendota Financial Group
Wisconsin
$1.57K +$1.58K +60 New
CAL
231
Capital Advisors Ltd
Ohio
$1K
GC
232
Globeflex Capital
California
$783 +$792 +30 New
BWL
233
Bogart Wealth LLC
Virginia
$601
IFAM
234
Institutional & Family Asset Management
Colorado
$496 +$264 +10 +111%
Citadel Advisors
235
Citadel Advisors
Florida
-$5.18M -196,299 Closed
Two Sigma Advisers
236
Two Sigma Advisers
New York
-$4.97M -180,000 Closed
WP
237
Woodline Partners
California
-$3.88M -140,656 Closed
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
-$2.92M -105,588 Closed
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.9M -68,919 Closed
SFI
240
Susquehanna Fundamental Investments
Pennsylvania
-$1.46M -52,710 Closed
TC
241
TwinBeech Capital
New York
-$1.19M -43,179 Closed
SFS
242
Sowell Financial Services
Arkansas
-$1.09M -39,498 Closed
Calamos Advisors
243
Calamos Advisors
Illinois
-$637K -23,084 Closed
Jennison Associates
244
Jennison Associates
New York
-$628K -22,739 Closed
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
-$604K -22,000 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$582K -21,070 Closed
HIM
247
Hillsdale Investment Management
Ontario, Canada
-$580K -21,000 Closed
SC
248
Shay Capital
New York
-$552K -20,000 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
-$432K -15,620 Closed
TI
250
Trexquant Investment
Connecticut
-$313K -11,343 Closed

PRVA Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2023, worth a combined $2.85B — up 28% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRVA positions and 27 closed out — a net gain of 44 holders — while 99 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Goldman Sachs, cutting an estimated $655M.

  • 234 institutional investors held Privia Health (PRVA) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $2.85B of Privia Health stock for Q2 2023, up 28% quarter-over-quarter.
  • 71 funds opened new Privia Health positions in Q2 2023 and 27 closed out, a net change of +44 holders.
  • The largest Privia Health buyer in Q2 2023 was Fidelity Investments, an estimated $345M added.
  • The largest Privia Health seller in Q2 2023 was Goldman Sachs, an estimated $655M sold.

Based on aggregated 13F filings for Q2 2023.