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Privia Health

203 hedge funds and large institutions have $2.66B invested in Privia Health in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.28M

294% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 18

34% more funds holding

Funds holding: 151203 (+52)

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$626M)

7.62% more ownership

Funds ownership: 64.25%71.88% (+7.6%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

Holders
203
Holders Change
+52
Holders Change %
+34.44%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
57
Reduced
54
Closed
18
Calls
$21.9M
Puts
$5.28M
Net Calls
+$16.6M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18.9M +$1.7M +45,879 +9%
CWG
27
C WorldWide Group
Denmark
$18.7M -$4.44M -120,000 -18%
BG
28
Bellevue Group
Switzerland
$17.5M -$179K -4,846 -0.9%
Bank of America
29
Bank of America
North Carolina
$16M +$8.85M +239,451 +103%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$16M +$17.4M +469,710 New
EA
31
Emerald Advisers
Pennsylvania
$15.2M +$16.5M +446,454 New
EAM
32
Eventide Asset Management
Massachusetts
$14.2M +$5.11M +138,185 +50%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$13.7M +$14.9M +402,665 New
SAM
34
Silvercrest Asset Management
New York
$13M -$10.6M -286,715 -43%
Charles Schwab
35
Charles Schwab
California
$12.4M +$5.06M +136,706 +60%
CSS
36
Cubist Systematic Strategies
Connecticut
$11.9M +$10.2M +277,003 +386%
EAM
37
Eagle Asset Management
Florida
$11.2M +$12.1M +327,501 New
Deutsche Bank
38
Deutsche Bank
Germany
$10.6M +$8.4M +227,225 +271%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$10.5M -$7.03M -190,217 -38%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M +$11.1M +300,375 New
SAM
41
Sectoral Asset Management
Quebec, Canada
$9.3M -$888K -24,000 -8%
RPAM
42
Rhenman & Partners Asset Management
Sweden
$9.27M -$851K -23,000 -8%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$8.81M +$9.56M +258,575 New
Victory Capital Management
44
Victory Capital Management
Texas
$8.24M +$8.67M +234,430 +3,135%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8.05M -$796K -21,520 -8%
First Trust Advisors
46
First Trust Advisors
Illinois
$7.18M +$2.81M +76,017 +56%
PCM
47
Peregrine Capital Management
Minnesota
$7.17M -$2.34M -63,191 -23%
PCM
48
Portolan Capital Management
Massachusetts
$7.11M +$7.72M +208,807 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$7.01M -$2.07M -56,050 -21%
Prudential Financial
50
Prudential Financial
New Jersey
$6.3M +$654K +17,687 +11%

PRVA Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2022, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRVA positions and 18 closed out — a net gain of 53 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $33.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $100M.

  • 203 institutional investors held Privia Health (PRVA) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $2.66B of Privia Health stock for Q3 2022, up 31% quarter-over-quarter.
  • 71 funds opened new Privia Health positions in Q3 2022 and 18 closed out, a net change of +53 holders.
  • The largest Privia Health buyer in Q3 2022 was Janus Henderson Group, an estimated $33.4M added.
  • The largest Privia Health seller in Q3 2022 was T. Rowe Price Associates, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.