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Privia Health
PRVA

90 hedge funds and large institutions have $1.28B invested in Privia Health in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0% more funds holding

Funds holding: 90 → 90 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2.31% less ownership

Funds ownership: 53.76% → 51.45% (-2.3%)

49% less capital invested

Capital invested by funds: $2.52B → $1.28B (-$1.24B)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
33
Reduced
21
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.8M
2
Millennium Management
Millennium Management
New York
+$22.4M
3
CWG
C WorldWide Group
Denmark
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.4M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$85.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.4M
3
BlackRock
BlackRock
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
EA
Emerald Advisers
Pennsylvania
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$6.5M +$9.63M +275,842 New
ACH
27
ArrowMark Colorado Holdings
Colorado
$6.16M -$159K -4,568 -2%
N
28
Nuveen
North Carolina
$6.07M -$5.79M -165,962 -41%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$5.65M +$8.38M +240,000 New
WP
30
Woodline Partners
California
$4.94M +$2.69M +76,925 +58%
Northern Trust
31
Northern Trust
Illinois
$4.46M -$759K -21,752 -10%
Citadel Advisors
32
Citadel Advisors
Florida
$3.92M -$3.49M -99,975 -38%
Charles Schwab
33
Charles Schwab
California
$3.32M +$112K +3,207 +2%
E
34
Ergoteles
New York
$2.71M +$4.02M +115,111 New
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.68M -$2.94M -84,216 -43%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$2.45M -$3.46M -99,143 -49%
FAM
37
Fred Alger Management
New York
$2.3M +$53.9K +1,543 +2%
BA
38
Bridgewater Associates
Connecticut
$1.83M +$2.71M +77,592 New
GCM
39
Ghisallo Capital Management
Massachusetts
$1.77M -$3.49M -100,000 -57%
Macquarie Group
40
Macquarie Group
Australia
$1.67M +$599K +17,155 +32%
Norges Bank
41
Norges Bank
Norway
$1.49M – – –
Bank of America
42
Bank of America
North Carolina
$1.45M +$746K +21,379 +53%
CG
43
Colony Group
Massachusetts
$1.41M +$2.08M +59,618 New
Ameriprise
44
Ameriprise
Minnesota
$1.17M +$459K +13,136 +36%
Jane Street
45
Jane Street
New York
$1.08M +$1.61M +46,054 New
Two Sigma Investments
46
Two Sigma Investments
New York
$969K +$1.44M +41,145 New
ECM
47
ExodusPoint Capital Management
New York
$752K +$1.11M +31,929 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$700K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$654K -$559K -16,003 -37%
PPA
50
Parametric Portfolio Associates
Washington
$625K -$490K -14,024 -35%
1
2
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PRVA Hedge Fund Activity: Q3 2021 in Review

90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2021, worth a combined $1.28B — down 49% from $2.52B a quarter earlier.

Fund positioning in PRVA was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 33 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $25.8M. The largest seller was Vanguard Group, cutting an estimated $85.5M.

  • 90 institutional investors held Privia Health (PRVA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.28B of Privia Health stock for Q3 2021, down 49% quarter-over-quarter.
  • 24 funds opened new Privia Health positions in Q3 2021 and 24 closed out, a net change of 0 holders.
  • The largest Privia Health buyer in Q3 2021 was Bank of New York Mellon, an estimated $25.8M added.
  • The largest Privia Health seller in Q3 2021 was Vanguard Group, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2021.