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Privia Health

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

432% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $1.03M

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

0.19% more ownership

Funds ownership: 94.43%94.62% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 234218 (-16)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$298M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.15M +$96.2K +3,783 +4%
FAM
78
Fred Alger Management
New York
$2.07M -$483 -19 -0%
Stifel Financial
79
Stifel Financial
Missouri
$2.05M -$4.3K -169 -0.2%
TPSF
80
Texas Permanent School Fund
Texas
$1.99M +$107K +4,227 +5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$20.3K +798 +1%
Holocene Advisors
82
Holocene Advisors
New York
$1.85M +$2.05M +80,603 New
Macquarie Group
83
Macquarie Group
Australia
$1.66M +$348K +13,701 +23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.65M -$3.27M -128,492 -64%
Barclays
85
Barclays
United Kingdom
$1.6M +$347K +13,656 +24%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$957K -37,637 -36%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.55M -$469K -18,427 -21%
CG
88
Colony Group
Massachusetts
$1.54M -$57.1K -2,244 -3%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$1.51M -$628K -24,703 -27%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.46M +$50.3K +1,979 +3%
Walleye Capital
91
Walleye Capital
New York
$1.39M +$1.54M +60,612 New
AIG
92
American International Group
New York
$1.39M +$573K +22,529 +60%
GAM
93
Gotham Asset Management
New York
$1.37M +$749K +29,465 +98%
MIM
94
MetLife Investment Management
New Jersey
$1.34M +$574K +22,573 +63%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$374K +14,700 +34%
Osaic Holdings
96
Osaic Holdings
Arizona
$1.32M +$1.03M +40,460 +239%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.31M -$62K -2,440 -4%
RC
98
Renaissance Capital
Connecticut
$1.27M +$738K +29,038 +110%
Citigroup
99
Citigroup
New York
$1.26M -$488K -19,201 -26%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.25M +$1.39M +54,556 New

PRVA Hedge Fund Activity: Q3 2023 in Review

218 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2023, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRVA and 28 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $63.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $21.2M sold.

  • 218 institutional investors held Privia Health (PRVA) as of Q3 2023, down from 234 in Q2 2023.
  • Funds reported $2.55B of Privia Health stock for Q3 2023, down 10% quarter-over-quarter.
  • 28 funds opened new Privia Health positions in Q3 2023 and 42 closed out, a net change of -14 holders.
  • The largest Privia Health buyer in Q3 2023 was BlackRock, an estimated $63.3M added.
  • The largest Privia Health seller in Q3 2023 was Alyeska Investment Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2023.