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Privia Health

122 hedge funds and large institutions have $1.62B invested in Privia Health in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

66% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $626K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

36% more funds holding

Funds holding: 90122 (+32)

26% more capital invested

Capital invested by funds: $1.28B → $1.62B (+$334M)

7.25% more ownership

Funds ownership: 51.45%58.7% (+7.2%)

Holders
122
Holders Change
+32
Holders Change %
+35.56%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
41
Reduced
26
Closed
11
Calls
$1.04M
Puts
$626K
Net Calls
+$416K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
IM
26
Islet Management
New York
$9.05M +$8.72M +350,000 New
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$8.72M +$8.4M +336,945 New
PCM
28
Peregrine Capital Management
Minnesota
$8.46M +$235K +9,416 +3%
Northern Trust
29
Northern Trust
Illinois
$8.02M +$3.01M +120,807 +64%
DM
30
Deerfield Management
New York
$7.76M
Citadel Advisors
31
Citadel Advisors
Florida
$7.34M +$2.93M +117,352 +71%
Norges Bank
32
Norges Bank
Norway
$6.65M +$4.84M +194,200 +308%
Marshall Wace
33
Marshall Wace
United Kingdom
$6.06M +$5.84M +234,344 New
HF
34
HRT Financial
New York
$5.88M -$1.21M -48,685 -18%
PVI
35
Pura Vida Investments
New York
$5.76M -$4.89M -196,120 -47%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$5.17M +$4.99M +200,000 New
Bank of America
37
Bank of America
North Carolina
$5.17M +$3.44M +138,172 +224%
Capital International Investors
38
Capital International Investors
California
$4.9M -$27.7M -1,110,506 -85%
N
39
Nuveen
North Carolina
$4.8M -$333K -13,348 -6%
AACP
40
Advantage Alpha Capital Partners
California
$4.48M +$4.32M +173,299 New
Charles Schwab
41
Charles Schwab
California
$4.29M +$622K +24,936 +18%
WP
42
Woodline Partners
California
$3.7M -$1.67M -66,825 -32%
BC
43
Brookfield Corp
Ontario, Canada
$3.51M +$3.38M +135,600 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.13M +$421K +16,881 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M +$2.44M +98,000 New
FAM
46
Fred Alger Management
New York
$2.44M -$81.8K -3,283 -3%
Wells Fargo
47
Wells Fargo
California
$2.41M -$5.96M -238,937 -72%
PC
48
PointState Capital
New York
$2.3M +$2.22M +89,000 New
GCM
49
Ghisallo Capital Management
Massachusetts
$1.95M
Macquarie Group
50
Macquarie Group
Australia
$1.88M +$43.8K +1,756 +2%

PRVA Hedge Fund Activity: Q4 2021 in Review

122 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q4 2021, worth a combined $1.62B — up 26% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRVA positions and 11 closed out — a net gain of 32 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $61.2M. The largest seller was Goldman Sachs, cutting an estimated $62.5M.

  • 122 institutional investors held Privia Health (PRVA) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $1.62B of Privia Health stock for Q4 2021, up 26% quarter-over-quarter.
  • 43 funds opened new Privia Health positions in Q4 2021 and 11 closed out, a net change of +32 holders.
  • The largest Privia Health buyer in Q4 2021 was ArrowMark Colorado Holdings, an estimated $61.2M added.
  • The largest Privia Health seller in Q4 2021 was Goldman Sachs, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2021.