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Privia Health
PRVA

Overview Fund Activity

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.

Holders
203
Holders Change
+52
Holders Change %
+34.44%
% of All Funds
3.51%
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$75.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.1M
5
Norges Bank
5
Norges Bank
Norway
$19.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.54M
2
SIG
2
Senator Investment Group
New York
$20.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$124M
5
SAM
5
Silvercrest Asset Management
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$18.9M +$1.56M +45,879 +9%
CWG
27
C WorldWide Group
Denmark
$18.7M -$4.09M -120,000 -18%
BG
28
Bellevue Group
Switzerland
$17.5M -$165K -4,846 -0.9%
Bank of America
29
Bank of America
North Carolina
$16M +$8.16M +239,451 +103%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$16M +$16M +469,710 New
EA
31
Emerald Advisers
Pennsylvania
$15.2M +$15.2M +446,454 New
EAM
32
Eventide Asset Management
Massachusetts
$14.2M +$4.71M +138,185 +50%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$13.7M +$13.7M +402,665 New
SAM
34
Silvercrest Asset Management
New York
$13M -$9.77M -286,715 -43%
Charles Schwab
35
Charles Schwab
California
$12.4M +$4.66M +136,706 +60%
CSS
36
Cubist Systematic Strategies
Connecticut
$11.9M +$9.43M +277,003 +386%
EAM
37
Eagle Asset Management
Florida
$11.2M +$11.2M +327,501 New
Deutsche Bank
38
Deutsche Bank
Germany
$10.6M +$7.74M +227,225 +271%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$10.5M -$6.48M -190,217 -38%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M +$10.2M +300,375 New
SAM
41
Sectoral Asset Management
Quebec, Canada
$9.31M -$817K -24,000 -8%
RPAM
42
Rhenman & Partners Asset Management
Sweden
$9.27M -$770K -23,000 -8%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$8.81M +$8.81M +258,575 New
Victory Capital Management
44
Victory Capital Management
Texas
$8.24M +$7.98M +234,430 +3,135%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8.05M -$733K -21,520 -8%
First Trust Advisors
46
First Trust Advisors
Illinois
$7.19M +$2.59M +76,017 +56%
PCM
47
Peregrine Capital Management
Minnesota
$7.17M -$2.15M -63,191 -23%
PCM
48
Portolan Capital Management
Massachusetts
$7.11M +$7.11M +208,807 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$7.01M -$1.91M -56,050 -21%
Prudential Financial
50
Prudential Financial
New Jersey
$6.3M +$602K +17,687 +11%
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