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Privia Health
PRVA

Overview Fund Activity

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.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.31%
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
$4.85M
Puts
$534K
Net Calls
+$4.31M
Net Calls Change
-$137K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$365M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.6M
3
BlackRock
3
BlackRock
New York
$394M
4
State Street
4
State Street
Massachusetts
$90.8M
5
RP
5
Riverbridge Partners
Minnesota
$106M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.16M
2
William Blair & Company
2
William Blair & Company
Illinois
$527K
3
SAM
3
Silvercrest Asset Management
New York
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$2.08M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.36M 189,310 +23,625 +14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.26M 185,000 -18,400 -9%
OAM
53
Oppenheimer Asset Management
New York
$4.26M 184,949 +23,127 +14%
AACP
54
Advantage Alpha Capital Partners
California
$4.08M 177,096 +22,879 +15%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.97M 172,551 +52,513 +44%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$3.86M 167,498 -56,744 -25%
AG
57
AlTi Global
New York
$3.75M 162,615 +162,615 New
GLA
58
Great Lakes Advisors
Illinois
$3.51M 152,292 -1,379 -0.9%
Stifel Financial
59
Stifel Financial
Missouri
$3.19M 138,567 +49,357 +55%
BCP
60
BlackBarn Capital Partners
New York
$3.11M 135,000 +135,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.11M 134,924 – –
PM
62
Prosight Management
Texas
$3.04M 132,158 +132,158 New
CS
63
Credit Suisse
Switzerland
$2.98M 129,497 +761 +0.6%
Goldman Sachs
64
Goldman Sachs
New York
$2.97M 129,052 +119,407 +1,238%
UBS AM
65
UBS AM
Illinois
$2.78M 120,906 +6,119 +5%
Prudential Financial
66
Prudential Financial
New Jersey
$2.77M 120,457 -660 -0.5%
BA
67
Bridgewater Associates
Connecticut
$2.66M 115,290 -11,826 -9%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 113,236 +17,211 +18%
UBS Group
69
UBS Group
Switzerland
$2.52M 109,631 +76,341 +229%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.35M 102,139 -4,078 -4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M 101,815 +17,397 +21%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.31M 100,447 +7,041 +8%
MCM
73
McKinley Capital Management
Alaska
$2.28M 99,140 – –
PP
74
PDT Partners
New York
$2.17M 94,401 -23,349 -20%
AP
75
Advisors Preferred
Maryland
$2.14M 90,149 +90,149 New
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3
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