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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$4.04M -$860K -40,722 -17%
BCP
52
BlackBarn Capital Partners
New York
$3.92M +$1.37M +65,000 +48%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.65M +$29.6K +1,400 +0.8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.45M +$75.7K +3,582 +2%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.37M -$13.5M -640,214 -79%
Deutsche Bank
56
Deutsche Bank
Germany
$3.25M -$491K -23,228 -12%
AG
57
AlTi Global
New York
$3.19M
Goldman Sachs
58
Goldman Sachs
New York
$3.16M +$685K +32,452 +25%
Stifel Financial
59
Stifel Financial
Missouri
$2.74M +$32.6K +1,542 +1%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$553K +26,170 +23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.64M
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.59M -$1.84M -87,124 -40%
UBS AM
63
UBS AM
Illinois
$2.57M +$216K +10,238 +8%
Barclays
64
Barclays
United Kingdom
$2.33M -$1.71M -81,184 -41%
Prudential Financial
65
Prudential Financial
New Jersey
$2.32M -$43.8K -2,076 -2%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$2.23M -$7.31M -346,000 -75%
Holocene Advisors
67
Holocene Advisors
New York
$2.17M +$637K +30,143 +37%
UBS Group
68
UBS Group
Switzerland
$2.1M -$55.1K -2,610 -2%
Mariner
69
Mariner
Kansas
$2.06M +$2.01M +95,082 +954%
BA
70
Bridgewater Associates
Connecticut
$1.97M -$308K -14,580 -13%
MCM
71
McKinley Capital Management
Alaska
$1.94M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$124K -5,855 -6%
DTL
73
Dynamic Technology Lab
Singapore
$1.83M +$1.74M +82,473 +738%
TPSF
74
Texas Permanent School Fund
Texas
$1.76M +$24.8K +1,176 +1%
Macquarie Group
75
Macquarie Group
Australia
$1.76M +$288K +13,650 +18%

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.