We are live on ! Find out more
PRVA icon

Privia Health

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.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $534K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7% more capital invested

Capital invested by funds: $2.55B → $2.72B (+$169M)

5.5% more ownership

Funds ownership: 94.62%100.12% (+5.5%)

4% more funds holding

Funds holding: 218226 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.29%
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
$4.84M
Puts
$534K
Net Calls
+$4.31M
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$2.11M -$770K -34,400 -27%
SAM
77
Sectoral Asset Management
Quebec, Canada
$2.08M -$9.05M -404,312 -82%
FAM
78
Fred Alger Management
New York
$2.05M -$20.5K -917 -1%
TPSF
79
Texas Permanent School Fund
Texas
$2.04M +$45.1K +2,014 +2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.94M +$283K +12,659 +18%
Jane Street
81
Jane Street
New York
$1.89M +$1.83M +81,965 New
Holocene Advisors
82
Holocene Advisors
New York
$1.86M
Macquarie Group
83
Macquarie Group
Australia
$1.75M +$85.9K +3,839 +5%
Citigroup
84
Citigroup
New York
$1.72M +$442K +19,729 +36%
BMSSC
85
B. Metzler seel. Sohn & Co
Germany
$1.69M +$166K +7,413 +11%
RC
86
Renaissance Capital
Connecticut
$1.64M +$357K +15,943 +29%
GAM
87
Gotham Asset Management
New York
$1.61M +$234K +10,435 +18%
GT
88
Glenmede Trust
Pennsylvania
$1.48M -$973K -43,461 -40%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.46M -$9.65K -431 -0.7%
AIG
90
American International Group
New York
$1.4M +$11.2K +500 +0.8%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.38M +$118K +5,272 +10%
MIM
92
MetLife Investment Management
New Jersey
$1.35M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M
ECM
94
ExodusPoint Capital Management
New York
$1.24M -$3.88M -173,329 -76%
Comerica Bank
95
Comerica Bank
Texas
$1.22M -$11.9K -531 -1%
GGHC
96
Gilder Gagnon Howe & Co
New York
$1.22M +$1.18M +52,836 New
YCM
97
Yousif Capital Management
Michigan
$1.21M +$12.6K +563 +1%
CAN
98
Cetera Advisor Networks
California
$1.19M +$369K +16,483 +47%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.18M -$13.4K -600 -1%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.18M +$1.14M +51,020 New

PRVA Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q4 2023, worth a combined $2.72B — up 6.6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRVA positions and 19 closed out — a net gain of 12 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Janus Henderson Group, cutting an estimated $19M.

  • 226 institutional investors held Privia Health (PRVA) as of Q4 2023, up from 218 in Q3 2023.
  • Funds reported $2.72B of Privia Health stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 31 funds opened new Privia Health positions in Q4 2023 and 19 closed out, a net change of +12 holders.
  • The largest Privia Health buyer in Q4 2023 was Fidelity Investments, an estimated $35.2M added.
  • The largest Privia Health seller in Q4 2023 was Janus Henderson Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.