Privia Health
PRVA
90 hedge funds and large institutions have $1.28B invested in Privia Health in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 24 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
2.31% less ownership
Funds ownership: 53.76% → 51.45% (-2.3%)
49% less capital invested
Capital invested by funds: $2.52B → $1.28B (-$1.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$25.8M |
| 2 |
Millennium Management
New York
|
+$22.4M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$18.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$17.4M |
| 5 |
Morgan Stanley
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.4M |
| 3 |
BlackRock
New York
|
-$24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
101
Davidson Kempner Capital Management
New York
| – | -$799K | -18,000 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$444K | -10,000 | Closed |
|
103
Neuberger Berman Group
New York
| – | -$373K | -8,400 | Closed |
|
104
VOYA Investment Management
Atlanta,
Georgia
| – | -$329K | -7,418 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$301K | -6,791 | Closed |
|
106
M&T Bank
Buffalo,
New York
| – | -$239K | -5,382 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$226K | -5,087 | Closed |
|
|
RCMU
108
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$222K | -5,000 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -228 | Closed |
|
|
SWM
110
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$7K | -150 | Closed |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$105 | +3 | New |
|
PRVA Hedge Fund Activity: Q3 2021 in Review
90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2021, worth a combined $1.28B — down 49% from $2.52B a quarter earlier.
Fund positioning in PRVA was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 33 added to existing stakes and 21 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $25.8M. The largest seller was Vanguard Group, cutting an estimated $85.5M.
- 90 institutional investors held Privia Health (PRVA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.28B of Privia Health stock for Q3 2021, down 49% quarter-over-quarter.
- 24 funds opened new Privia Health positions in Q3 2021 and 24 closed out, a net change of 0 holders.
- The largest Privia Health buyer in Q3 2021 was Bank of New York Mellon, an estimated $25.8M added.
- The largest Privia Health seller in Q3 2021 was Vanguard Group, an estimated $85.5M sold.
Based on aggregated 13F filings for Q3 2021.