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Privia Health
PRVA

90 hedge funds and large institutions have $1.28B invested in Privia Health in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0% more funds holding

Funds holding: 90 → 90 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2.31% less ownership

Funds ownership: 53.76% → 51.45% (-2.3%)

49% less capital invested

Capital invested by funds: $2.52B → $1.28B (-$1.24B)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
33
Reduced
21
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.8M
2
Millennium Management
Millennium Management
New York
+$22.4M
3
CWG
C WorldWide Group
Denmark
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.4M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$85.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.4M
3
BlackRock
BlackRock
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
EA
Emerald Advisers
Pennsylvania
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Blueshift Asset Management
New Jersey
$600K +$889K +25,466 New
Invesco
52
Invesco
Georgia
$540K +$616K +17,651 +336%
Holocene Advisors
53
Holocene Advisors
New York
$480K +$711K +20,353 New
QT
54
Quantbot Technologies
New York
$469K +$695K +19,920 New
Deutsche Bank
55
Deutsche Bank
Germany
$449K -$10.3M -294,586 -94%
CSS
56
Cubist Systematic Strategies
Connecticut
$422K +$625K +17,904 New
JP Morgan Chase
57
JP Morgan Chase
New York
$413K -$10.2K -293 -2%
JF
58
Jump Financial
Illinois
$411K +$609K +17,455 New
BSW
59
Buckingham Strategic Wealth
Missouri
$410K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$404K +$32.8K +940 +6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$324K -$1.85M -52,959 -79%
Vontobel Holding
62
Vontobel Holding
Switzerland
$318K +$471K +13,505 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$316K -$118K -3,388 -20%
SO
64
STRS Ohio
Ohio
$287K +$269K +7,700 +171%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$286K +$8.66K +248 +2%
BAM
66
Bullseye Asset Management
Colorado
$278K +$376K +10,763 +1,076%
AIG
67
American International Group
New York
$260K +$1.36K +39 +0.4%
Squarepoint
68
Squarepoint
New York
$256K +$122K +3,481 +47%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$19.9K -571 -5%
PP
70
PDT Partners
New York
$252K +$374K +10,699 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$249K -$573K -16,408 -61%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$242K +$359K +10,287 New
YIH
73
Y-Intercept (HK)
Hong Kong
$221K +$328K +9,388 New
EWA
74
Encompass Wealth Advisors
Oregon
$204K +$304K +8,695 New
MIM
75
MetLife Investment Management
New Jersey
$186K – – –
1 2
3
4 5

PRVA Hedge Fund Activity: Q3 2021 in Review

90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2021, worth a combined $1.28B — down 49% from $2.52B a quarter earlier.

Fund positioning in PRVA was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 33 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $25.8M. The largest seller was Vanguard Group, cutting an estimated $85.5M.

  • 90 institutional investors held Privia Health (PRVA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.28B of Privia Health stock for Q3 2021, down 49% quarter-over-quarter.
  • 24 funds opened new Privia Health positions in Q3 2021 and 24 closed out, a net change of 0 holders.
  • The largest Privia Health buyer in Q3 2021 was Bank of New York Mellon, an estimated $25.8M added.
  • The largest Privia Health seller in Q3 2021 was Vanguard Group, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2021.