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Privia Health
PRVA

Overview Fund Activity

146 hedge funds and large institutions have $1.76B invested in Privia Health in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
67
Reduced
25
Closed
19
Calls
$11.9M
Puts
$5.33M
Net Calls
+$6.6M
Net Calls Change
+$6.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$68.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
CWG
2
C WorldWide Group
Denmark
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
IM
4
Islet Management
New York
$0
5
DM
5
Deerfield Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RPAM
26
Rhenman & Partners Asset Management
Sweden
$10.6M 397,510 -182,490 -31%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$9.86M 368,908 +31,963 +9%
SAM
28
Sectoral Asset Management
Quebec, Canada
$9.66M 361,550 -40,079 -10%
PCM
29
Peregrine Capital Management
Minnesota
$8.14M 304,555 -22,457 -7%
Bank of America
30
Bank of America
North Carolina
$7.63M 285,485 +85,632 +43%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.23M 304,655 +82,645 +37%
CCM
32
Cinctive Capital Management
New York
$7.12M 266,301 +198,301 +292%
PVI
33
Pura Vida Investments
New York
$6.42M 240,200 +17,707 +8%
AACP
34
Advantage Alpha Capital Partners
California
$6.08M 227,568 +54,269 +31%
Charles Schwab
35
Charles Schwab
California
$6.03M 225,612 +59,925 +36%
PFM
36
Premier Fund Managers
United Kingdom
$5.89M 216,011 +216,011 New
PA
37
Perceptive Advisors
New York
$5.71M 213,423 +213,423 New
Norges Bank
38
Norges Bank
Norway
$5.19M 194,200 -63,022 -25%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$5M 187,152 +187,152 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.38M 163,700 +117,200 +252%
BM
41
Bridger Management
New York
$3.48M 130,300 +130,300 New
BC
42
Brookfield Corp
Ontario, Canada
$3.27M 122,198 -13,402 -10%
Wells Fargo
43
Wells Fargo
California
$2.97M 111,270 +17,975 +19%
WP
44
Woodline Partners
California
$2.96M 110,553 -32,297 -23%
SG Americas Securities
45
SG Americas Securities
New York
$2.9M 108,330 +108,330 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.69M 100,765 +100,765 New
Calamos Advisors
47
Calamos Advisors
Illinois
$2.54M 95,136 +95,136 New
FAM
48
Fred Alger Management
New York
$2.51M 93,841 -504 -0.5%
DT
49
Diversified Trust
Tennessee
$2.39M 89,499 +89,499 New
JF
50
Jump Financial
Illinois
$2.2M 82,455 +82,455 New
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