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Privia Health
PRVA

Overview Fund Activity

218 hedge funds and large institutions have $2.55B invested in Privia Health in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
90
Reduced
71
Closed
42
Calls
$5.48M
Puts
$1.03M
Net Calls
+$4.45M
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
BlackRock
New York
$378M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$51.2M
3
State Street
State Street
Massachusetts
$79.7M
4
APM
Avidity Partners Management
Texas
$35.5M
5
Northern Trust
Northern Trust
Illinois
$30.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
EAM
Eagle Asset Management
Florida
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$998K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
5
Federated Hermes
Federated Hermes
Pennsylvania
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.6M -$1.66M -71,995 -10%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$14.3M +$174K +7,577 +1%
CWG
28
C WorldWide Group
Denmark
$14M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.7M +$223K +9,682 +2%
SAM
30
Silvercrest Asset Management
New York
$12.8M +$346K +15,048 +3%
OAC
31
OMERS Administration Corp
Ontario, Canada
$12.6M +$1.65M +71,615 +15%
OIA
32
OneDigital Investment Advisors
Kansas
$12.6M -$12.9K -563 -0.1%
SAM
33
Sectoral Asset Management
Quebec, Canada
$11.4M -$276K -12,000 -2%
WCM Investment Management
34
WCM Investment Management
California
$11.4M +$3.18M +140,704 +39%
Bank of America
35
Bank of America
North Carolina
$10.8M -$3.35M -145,683 -24%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$10.6M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$10.5M -$3.91M -170,138 -27%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10.5M +$2.64M +114,568 +34%
RA
39
Royce & Associates
New York
$9.99M +$759K +33,000 +8%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.55M -$9.23M -401,445 -52%
KCM
41
Kornitzer Capital Management
Kansas
$8.52M -$2.63M -114,290 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$8M +$290K +12,596 +4%
PC
43
Pier Capital
Connecticut
$7.61M -$103K -4,479 -1%
Millennium Management
44
Millennium Management
New York
$7.59M +$2.73M +118,560 +56%
Ameriprise
45
Ameriprise
Minnesota
$7.51M -$114K -4,961 -1%
SEI Investments
46
SEI Investments
Pennsylvania
$7M +$662K +28,767 +10%
PCM
47
Peregrine Capital Management
Minnesota
$6.67M +$827K +35,948 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.64M +$1.33M +57,669 +25%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$6.31M -$505K -21,959 -7%
TC
50
TwinBeech Capital
New York
$6.26M +$6.26M +272,147 New
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