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Privia Health
PRVA

Overview Fund Activity

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
Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.48%
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

Top Buyers

1
BlackRock
BlackRock
New York
$378M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$51.2M
3
State Street
State Street
Massachusetts
$79.7M
4
APM
Avidity Partners Management
Texas
$35.5M
5
Northern Trust
Northern Trust
Illinois
$30.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
EAM
Eagle Asset Management
Florida
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$998K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
5
Federated Hermes
Federated Hermes
Pennsylvania
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$5.8M +$1.59M +68,923 +38%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$5.57M +$1.04M +45,246 +23%
ECM
53
ExodusPoint Capital Management
New York
$5.23M +$3.7M +160,978 +243%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$5.16M -$201K -8,720 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.68M -$826K -35,900 -15%
WP
56
Woodline Partners
California
$4.26M +$4.26M +185,376 New
Deutsche Bank
57
Deutsche Bank
Germany
$3.81M -$115 -5 -0%
TA
58
Tiedemann Advisors
New York
$3.74M – – –
OAM
59
Oppenheimer Asset Management
New York
$3.72M -$187K -8,127 -5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.72M -$538K -23,389 -13%
AACP
61
Advantage Alpha Capital Partners
California
$3.55M +$249K +10,828 +8%
GLA
62
Great Lakes Advisors
Illinois
$3.53M +$3.53M +153,671 New
SFM
63
Soros Fund Management
New York
$3.22M +$3.22M +140,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.1M +$30.4K +1,323 +1%
CS
65
Credit Suisse
Switzerland
$2.96M -$399K -17,362 -12%
BA
66
Bridgewater Associates
Connecticut
$2.92M +$450K +19,584 +18%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$922K -40,094 -24%
FG
68
Formula Growth
Quebec, Canada
$2.9M +$235K +10,207 +9%
Prudential Financial
69
Prudential Financial
New Jersey
$2.79M +$74K +3,219 +3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.76M +$285K +12,372 +11%
PP
71
PDT Partners
New York
$2.71M +$676K +29,401 +33%
UBS AM
72
UBS AM
Illinois
$2.64M +$377K +16,408 +17%
GT
73
Glenmede Trust
Pennsylvania
$2.48M +$22.4K +976 +0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$299K -12,979 -11%
MCM
75
McKinley Capital Management
Alaska
$2.28M – – –
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