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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 %
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 +$87K +3,783 +4%
FAM
78
Fred Alger Management
New York
$2.07M -$437 -19 -0%
Stifel Financial
79
Stifel Financial
Missouri
$2.05M -$3.89K -169 -0.2%
TPSF
80
Texas Permanent School Fund
Texas
$1.99M +$97.2K +4,227 +5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$18.4K +798 +1%
Holocene Advisors
82
Holocene Advisors
New York
$1.85M +$1.85M +80,603 New
Macquarie Group
83
Macquarie Group
Australia
$1.66M +$315K +13,701 +23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.65M -$2.96M -128,492 -64%
Barclays
85
Barclays
United Kingdom
$1.6M +$314K +13,656 +24%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$866K -37,637 -36%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.55M -$424K -18,427 -21%
CG
88
Colony Group
Massachusetts
$1.54M -$51.6K -2,244 -3%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$1.51M -$568K -24,703 -27%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.46M +$45.5K +1,979 +3%
Walleye Capital
91
Walleye Capital
New York
$1.39M +$1.39M +60,612 New
AIG
92
American International Group
New York
$1.39M +$518K +22,529 +60%
GAM
93
Gotham Asset Management
New York
$1.37M +$678K +29,465 +98%
MIM
94
MetLife Investment Management
New Jersey
$1.34M +$519K +22,573 +63%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$338K +14,700 +34%
Osaic Holdings
96
Osaic Holdings
Arizona
$1.32M +$931K +40,460 +239%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.31M -$56.1K -2,440 -4%
RC
98
Renaissance Capital
Connecticut
$1.27M +$668K +29,038 +110%
Citigroup
99
Citigroup
New York
$1.26M -$442K -19,201 -26%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.26M +$1.26M +54,556 New
2 3
4
5 6