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Privia Health

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

432% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $1.03M

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

0.19% more ownership

Funds ownership: 94.43%94.62% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 234218 (-16)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$298M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.6M -$1.83M -71,995 -10%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$14.3M +$193K +7,577 +1%
CWG
28
C WorldWide Group
Denmark
$14M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.7M +$246K +9,682 +2%
SAM
30
Silvercrest Asset Management
New York
$12.8M +$383K +15,048 +3%
OAC
31
OMERS Administration Corp
Ontario, Canada
$12.6M +$1.82M +71,615 +15%
OIA
32
OneDigital Investment Advisors
Kansas
$12.6M -$14.3K -563 -0.1%
SAM
33
Sectoral Asset Management
Quebec, Canada
$11.4M -$305K -12,000 -2%
WCM Investment Management
34
WCM Investment Management
California
$11.4M +$3.58M +140,704 +39%
Bank of America
35
Bank of America
North Carolina
$10.8M -$3.7M -145,683 -24%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$10.6M
N
37
Nuveen
North Carolina
$10.5M -$4.33M -170,138 -27%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10.5M +$2.91M +114,568 +34%
RA
39
Royce & Associates
New York
$9.99M +$839K +33,000 +8%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.55M -$10.2M -401,445 -52%
KCM
41
Kornitzer Capital Management
Kansas
$8.52M -$2.91M -114,290 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$8M +$320K +12,596 +4%
PC
43
Pier Capital
Connecticut
$7.61M -$114K -4,479 -1%
Millennium Management
44
Millennium Management
New York
$7.59M +$3.01M +118,560 +56%
Ameriprise
45
Ameriprise
Minnesota
$7.51M -$126K -4,961 -1%
SEI Investments
46
SEI Investments
Pennsylvania
$7M +$732K +28,767 +10%
PCM
47
Peregrine Capital Management
Minnesota
$6.67M +$914K +35,948 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.64M +$1.47M +57,669 +25%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$6.31M -$558K -21,959 -7%
TC
50
TwinBeech Capital
New York
$6.26M +$6.92M +272,147 New

PRVA Hedge Fund Activity: Q3 2023 in Review

218 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2023, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRVA and 28 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $63.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $21.2M sold.

  • 218 institutional investors held Privia Health (PRVA) as of Q3 2023, down from 234 in Q2 2023.
  • Funds reported $2.55B of Privia Health stock for Q3 2023, down 10% quarter-over-quarter.
  • 28 funds opened new Privia Health positions in Q3 2023 and 42 closed out, a net change of -14 holders.
  • The largest Privia Health buyer in Q3 2023 was BlackRock, an estimated $63.3M added.
  • The largest Privia Health seller in Q3 2023 was Alyeska Investment Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2023.