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Privia Health
PRVA

Overview Fund Activity

151 hedge funds and large institutions have $2.03B invested in Privia Health in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
52
Reduced
46
Closed
30
Calls
$20M
Puts
$20.1M
Net Calls
-$31K
Net Calls Change
-$6.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81M
2
Macquarie Group
2
Macquarie Group
Australia
$23.3M
3
OIA
3
OneDigital Investment Advisors
Kansas
$21M
4
CWG
4
C WorldWide Group
Denmark
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.2M
2
Millennium Management
2
Millennium Management
New York
$21.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$478K +$478K +16,400 New
SG Americas Securities
102
SG Americas Securities
New York
$470K -$2.68M -92,175 -85%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$431K – – –
PAG
104
Private Advisor Group
New Jersey
$427K +$427K +14,678 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$414K -$53.3K -1,827 -11%
US Bancorp
106
US Bancorp
Minnesota
$405K -$875 -30 -0.2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
VF
108
Virtu Financial
New York
$391K +$391K +13,443 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$382K +$382K +13,130 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$368K +$368K +12,631 New
PI
111
PEAK6 Investments
Illinois
$355K +$355K +13,587 New
OAM
112
Oppenheimer Asset Management
New York
$351K -$53.6K -1,843 -13%
BAM
113
Bullseye Asset Management
Colorado
$343K +$291 +10 +0.1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$312K -$105K -3,602 -25%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$286K +$286K +9,829 New
Barclays
116
Barclays
United Kingdom
$285K -$2.01M -69,140 -88%
SAM
117
Shell Asset Management
Netherlands
$244K +$85.8K +2,945 +54%
Victory Capital Management
118
Victory Capital Management
Texas
$218K +$218K +7,478 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$207K -$5.25M -180,047 -96%
CMBA
120
C.M. Bidwell & Associates
Hawaii
$206K -$29.2K -1,000 -12%
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$205K +$205K +7,026 New
Man Group
122
Man Group
United Kingdom
$204K -$730K -27,337 Closed
MOS
123
MGO One Seven
Ohio
$201K +$201K +6,915 New
AB
124
Amalgamated Bank
New York
$199K +$32.3K +1,110 +19%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$183K +$78.6K +2,700 +75%
3 4
5
6 7