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Privia Health

225 hedge funds and large institutions have $2.05B invested in Privia Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,043% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $243K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 100.42%98.86% (-1.6%)

4% less funds holding

Funds holding: 234225 (-9)

12% less capital invested

Capital invested by funds: $2.33B → $2.05B (-$283M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

Holders
225
Holders Change
-9
Holders Change %
-3.85%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
93
Closed
36
Calls
$5.21M
Puts
$243K
Net Calls
+$4.96M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$1.12M +$1.14M +64,500 New
BFS
77
Bradley Foster & Sargent
Connecticut
$1.09M +$294K +16,613 +36%
GT
78
Glenmede Trust
Pennsylvania
$1.08M +$2.98K +168 +0.3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.08M +$244K +13,771 +28%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.06M -$28.3K -1,595 -3%
MIM
81
MetLife Investment Management
New Jersey
$1.05M +$32.2K +1,818 +3%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$1.04M +$29K +1,636 +3%
CF
83
Corebridge Financial
Texas
$1.03M +$1.05M +59,253 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$1.01M -$34.2K -1,933 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$34.8K -1,963 -3%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$966K -$92.8K -5,238 -9%
WG
88
Winton Group
United Kingdom
$955K +$194K +10,942 +25%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$907K +$23K +1,300 +3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$868K
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$863K -$8.64K -488 -1%
William Blair & Company
92
William Blair & Company
Illinois
$847K -$50.5K -2,850 -6%
ECU
93
Eisler Capital (US)
New York
$836K +$852K +48,117 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$788K +$534K +30,164 +188%
Comerica Bank
95
Comerica Bank
Texas
$783K -$85.3K -4,815 -10%
DT
96
Diversified Trust
Tennessee
$778K
AG
97
Algert Global
California
$761K -$245K -13,812 -24%
YCM
98
Yousif Capital Management
Michigan
$732K -$85.3K -4,814 -10%
SCI
99
S&CO Inc
Massachusetts
$729K
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$728K

PRVA Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2024, worth a combined $2.05B — down 12% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRVA and 30 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was First Light Asset Management, exiting entirely with an estimated $21.6M sold.

  • 225 institutional investors held Privia Health (PRVA) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $2.05B of Privia Health stock for Q2 2024, down 12% quarter-over-quarter.
  • 30 funds opened new Privia Health positions in Q2 2024 and 36 closed out, a net change of -6 holders.
  • The largest Privia Health buyer in Q2 2024 was Fidelity Investments, an estimated $28.1M added.
  • The largest Privia Health seller in Q2 2024 was First Light Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.