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Privia Health

234 hedge funds and large institutions have $2.33B invested in Privia Health in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $2.25M

37% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 70

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 226234 (+8)

0.31% more ownership

Funds ownership: 100.12%100.42% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $2.72B → $2.33B (-$390M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
96
Reduced
70
Closed
27
Calls
$7.88M
Puts
$2.25M
Net Calls
+$5.63M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.9M +$1.95M +92,424 +16%
CS
27
Credit Suisse
Switzerland
$12.8M +$11M +521,743 +403%
CWG
28
C WorldWide Group
Denmark
$11.9M
WCM Investment Management
29
WCM Investment Management
California
$11.2M +$494K +23,367 +4%
OAC
30
OMERS Administration Corp
Ontario, Canada
$10.8M
OIA
31
OneDigital Investment Advisors
Kansas
$10.7M -$143K -6,780 -1%
Invesco
32
Invesco
Georgia
$9.12M -$28.8M -1,363,612 -75%
N
33
Nuveen
North Carolina
$9.08M +$37.4K +1,772 +0.4%
SEI Investments
34
SEI Investments
Pennsylvania
$8.97M +$3.25M +154,044 +51%
Citadel Advisors
35
Citadel Advisors
Florida
$8.27M +$8.92M +422,152 New
CSS
36
Cubist Systematic Strategies
Connecticut
$7.15M +$7.46M +352,989 +2,891%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.87M +$2.09M +99,110 +39%
PC
38
Pier Capital
Connecticut
$6.62M +$214K +10,153 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.46M +$60.1K +2,846 +0.9%
EA
40
Emerald Advisers
Pennsylvania
$6.29M -$14M -662,181 -67%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.9M +$77.3K +3,659 +1%
Ameriprise
42
Ameriprise
Minnesota
$5.78M -$232K -10,967 -4%
Citigroup
43
Citigroup
New York
$5.73M +$4.6M +217,969 +292%
RA
44
Royce & Associates
New York
$5.73M -$1.35M -64,000 -18%
PCM
45
Peregrine Capital Management
Minnesota
$5.52M +$1.24M +58,640 +26%
AACP
46
Advantage Alpha Capital Partners
California
$5.15M +$1.81M +85,728 +48%
OAM
47
Oppenheimer Asset Management
New York
$4.6M +$1.06M +50,042 +27%
SFM
48
Soros Fund Management
New York
$4.41M +$528K +25,000 +13%
KCM
49
Kornitzer Capital Management
Kansas
$4.27M
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M -$55.1K -2,610 -1%

PRVA Hedge Fund Activity: Q1 2024 in Review

234 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q1 2024, worth a combined $2.33B — down 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRVA positions and 27 closed out — a net gain of 10 holders — while 96 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.1M. The largest seller was Invesco, cutting an estimated $28.8M.

  • 234 institutional investors held Privia Health (PRVA) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $2.33B of Privia Health stock for Q1 2024, down 14% quarter-over-quarter.
  • 37 funds opened new Privia Health positions in Q1 2024 and 27 closed out, a net change of +10 holders.
  • The largest Privia Health buyer in Q1 2024 was Wellington Management Group, an estimated $29.1M added.
  • The largest Privia Health seller in Q1 2024 was Invesco, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.