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Privia Health

234 hedge funds and large institutions have $2.85B invested in Privia Health in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $1.52M

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

125% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $2.23B → $2.85B (+$619M)

24.04% more ownership

Funds ownership: 70.38%94.43% (+24%)

23% more funds holding

Funds holding: 191234 (+43)

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
71
Increased
99
Reduced
44
Closed
27
Calls
$4.96M
Puts
$1.52M
Net Calls
+$3.43M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18.5M -$17.9M -677,058 -49%
William Blair & Company
27
William Blair & Company
Illinois
$18M -$2.83M -107,006 -13%
Charles Schwab
28
Charles Schwab
California
$17.9M +$7.65M +289,758 +73%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$16.5M -$70.3M -2,663,290 -81%
N
30
Nuveen
North Carolina
$16.3M -$8.23M -311,777 -33%
Bank of America
31
Bank of America
North Carolina
$16.1M +$5.76M +218,188 +55%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$16.1M +$16.3M +616,293 New
CWG
33
C WorldWide Group
Denmark
$15.9M
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$15.3M +$8.03M +303,852 +108%
OIA
35
OneDigital Investment Advisors
Kansas
$14.4M -$12.8K -485 -0.1%
SAM
36
Silvercrest Asset Management
New York
$14.2M -$243K -9,202 -2%
EAM
37
Eagle Asset Management
Florida
$13.7M +$310K +11,741 +2%
SAM
38
Sectoral Asset Management
Quebec, Canada
$13.2M +$5.98M +226,310 +81%
KCM
39
Kornitzer Capital Management
Kansas
$12.7M -$8.35M -316,110 -39%
OAC
40
OMERS Administration Corp
Ontario, Canada
$12.5M +$1.59M +60,106 +14%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$12M +$1.7M +64,333 +16%
RA
42
Royce & Associates
New York
$10.5M +$8.04M +304,400 +314%
WCM Investment Management
43
WCM Investment Management
California
$9.47M +$694K +26,290 +8%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$8.91M +$4.49M +170,110 +100%
PC
45
Pier Capital
Connecticut
$8.76M +$187K +7,084 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.76M +$6.08M +230,261 +219%
Ameriprise
47
Ameriprise
Minnesota
$8.66M +$8.76M +331,571 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$7.74M
SEI Investments
49
SEI Investments
Pennsylvania
$7.19M +$5.94M +224,908 +445%
PCM
50
Peregrine Capital Management
Minnesota
$6.64M +$1.8K +68 +0%

PRVA Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2023, worth a combined $2.85B — up 28% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRVA positions and 27 closed out — a net gain of 44 holders — while 99 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Goldman Sachs, cutting an estimated $655M.

  • 234 institutional investors held Privia Health (PRVA) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $2.85B of Privia Health stock for Q2 2023, up 28% quarter-over-quarter.
  • 71 funds opened new Privia Health positions in Q2 2023 and 27 closed out, a net change of +44 holders.
  • The largest Privia Health buyer in Q2 2023 was Fidelity Investments, an estimated $345M added.
  • The largest Privia Health seller in Q2 2023 was Goldman Sachs, an estimated $655M sold.

Based on aggregated 13F filings for Q2 2023.