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Privia Health

226 hedge funds and large institutions have $2.72B invested in Privia Health in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $534K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7% more capital invested

Capital invested by funds: $2.55B → $2.72B (+$169M)

5.5% more ownership

Funds ownership: 94.62%100.12% (+5.5%)

4% more funds holding

Funds holding: 218226 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
96
Reduced
72
Closed
19
Calls
$4.84M
Puts
$534K
Net Calls
+$4.31M
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$16.6M -$4.79M -214,054 -23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.4M +$633K +28,271 +5%
CWG
28
C WorldWide Group
Denmark
$14M
WCM Investment Management
29
WCM Investment Management
California
$13.1M +$1.04M +46,556 +9%
Bank of America
30
Bank of America
North Carolina
$13M +$2.07M +92,625 +20%
OIA
31
OneDigital Investment Advisors
Kansas
$12.7M +$52.8K +2,360 +0.4%
OAC
32
OMERS Administration Corp
Ontario, Canada
$12.7M
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$12.6M +$2.01M +89,642 +20%
N
34
Nuveen
North Carolina
$10.6M +$127K +5,653 +1%
RPAM
35
Rhenman & Partners Asset Management
Sweden
$10.6M
Millennium Management
36
Millennium Management
New York
$9.85M +$2.19M +97,901 +30%
RA
37
Royce & Associates
New York
$8.21M -$1.75M -78,000 -18%
PC
38
Pier Capital
Connecticut
$7.54M -$77.2K -3,449 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.52M -$475K -21,229 -6%
Ameriprise
40
Ameriprise
Minnesota
$7.05M -$458K -20,479 -6%
SEI Investments
41
SEI Investments
Pennsylvania
$7M -$9.76K -436 -0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.85M +$200K +8,919 +3%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.79M -$19.6K -876 -0.3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$5.68M -$621K -27,728 -10%
PCM
45
Peregrine Capital Management
Minnesota
$5.14M -$1.5M -66,975 -23%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.05M -$505K -22,572 -9%
KCM
47
Kornitzer Capital Management
Kansas
$5.02M -$3.41M -152,460 -41%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M +$1.95M +86,946 +69%
Barclays
49
Barclays
United Kingdom
$4.61M +$2.92M +130,457 +188%
SFM
50
Soros Fund Management
New York
$4.61M +$1.34M +60,000 +43%

PRVA Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q4 2023, worth a combined $2.72B — up 6.6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRVA positions and 19 closed out — a net gain of 12 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Janus Henderson Group, cutting an estimated $19M.

  • 226 institutional investors held Privia Health (PRVA) as of Q4 2023, up from 218 in Q3 2023.
  • Funds reported $2.72B of Privia Health stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 31 funds opened new Privia Health positions in Q4 2023 and 19 closed out, a net change of +12 holders.
  • The largest Privia Health buyer in Q4 2023 was Fidelity Investments, an estimated $35.2M added.
  • The largest Privia Health seller in Q4 2023 was Janus Henderson Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.