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Privia Health

225 hedge funds and large institutions have $2.05B invested in Privia Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,043% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $243K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 100.42%98.86% (-1.6%)

4% less funds holding

Funds holding: 234225 (-9)

12% less capital invested

Capital invested by funds: $2.33B → $2.05B (-$283M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

Holders
225
Holders Change
-9
Holders Change %
-3.85%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
93
Closed
36
Calls
$5.21M
Puts
$243K
Net Calls
+$4.96M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
26
C WorldWide Group
Denmark
$10.6M
SFM
27
Soros Fund Management
New York
$10.4M +$6.64M +375,000 +167%
OAC
28
OMERS Administration Corp
Ontario, Canada
$9.61M +$56.7K +3,200 +0.6%
OIA
29
OneDigital Investment Advisors
Kansas
$9.41M -$61.2K -3,457 -0.6%
SEI Investments
30
SEI Investments
Pennsylvania
$8.01M +$48.3K +2,725 +0.6%
Invesco
31
Invesco
Georgia
$7.92M -$166K -9,354 -2%
N
32
Nuveen
North Carolina
$7.77M -$291K -16,434 -4%
SIG
33
Senator Investment Group
New York
$6.95M -$7.09M -400,000 -50%
BCP
34
BlackBarn Capital Partners
New York
$6.95M +$3.54M +200,000 +100%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.68M -$676K -38,155 -10%
PCM
36
Peregrine Capital Management
Minnesota
$5.46M +$572K +32,311 +11%
PC
37
Pier Capital
Connecticut
$5.3M -$577K -32,592 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$5.26M -$2.11M -119,279 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.14M -$95.6K -5,394 -2%
RA
40
Royce & Associates
New York
$5.08M
Legal & General Group
41
Legal & General Group
United Kingdom
$4.96M -$780K -44,052 -13%
Ameriprise
42
Ameriprise
Minnesota
$4.86M -$272K -15,337 -5%
OAM
43
Oppenheimer Asset Management
New York
$4.26M +$180K +10,146 +4%
Goldman Sachs
44
Goldman Sachs
New York
$4.25M +$1.47M +82,901 +51%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.97M +$316K +17,821 +8%
KCM
46
Kornitzer Capital Management
Kansas
$3.79M
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.55M -$26.2K -1,478 -0.7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.24M
JP Morgan Chase
49
JP Morgan Chase
New York
$3.02M -$3.13M -176,799 -50%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.92M -$146K -8,240 -5%

PRVA Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2024, worth a combined $2.05B — down 12% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRVA and 30 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was First Light Asset Management, exiting entirely with an estimated $21.6M sold.

  • 225 institutional investors held Privia Health (PRVA) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $2.05B of Privia Health stock for Q2 2024, down 12% quarter-over-quarter.
  • 30 funds opened new Privia Health positions in Q2 2024 and 36 closed out, a net change of -6 holders.
  • The largest Privia Health buyer in Q2 2024 was Fidelity Investments, an estimated $28.1M added.
  • The largest Privia Health seller in Q2 2024 was First Light Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.