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Privia Health

191 hedge funds and large institutions have $2.23B invested in Privia Health in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.61M

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

22% more capital invested

Capital invested by funds: $1.83B → $2.23B (+$399M)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.37% less ownership

Funds ownership: 70.76%70.38% (-0.37%)

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
81
Reduced
51
Closed
34
Calls
$5.24M
Puts
$1.61M
Net Calls
+$3.63M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$929K -$71.8K -2,719 -7%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$864K +$10.6K +400 +1%
AC
103
Avenir Corporation
Virginia
$824K -$422 -16 -0.1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$824K +$238K +9,011 +43%
Victory Capital Management
105
Victory Capital Management
Texas
$791K -$25.9K -981 -3%
MIM
106
MetLife Investment Management
New Jersey
$758K +$97.8K +3,704 +16%
SFA
107
Sequoia Financial Advisors
Ohio
$755K
PCH
108
Polar Capital Holdings
United Kingdom
$711K
AIG
109
American International Group
New York
$688K +$85.5K +3,238 +15%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$674K -$174K -6,575 -21%
QT
111
Quantbot Technologies
New York
$670K -$369K -13,993 -37%
SO
112
STRS Ohio
Ohio
$657K
ASRS
113
Arizona State Retirement System
Arizona
$640K +$31.1K +1,179 +5%
Calamos Advisors
114
Calamos Advisors
Illinois
$637K +$223K +8,434 +58%
Jennison Associates
115
Jennison Associates
New York
$628K -$106K -4,029 -15%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$626K +$72.6K +2,752 +14%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$604K -$1.15M -43,500 -66%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$592K
Citigroup
119
Citigroup
New York
$588K +$500K +18,926 +793%
DTL
120
Dynamic Technology Lab
Singapore
$582K -$727K -27,556 -57%
LOAME
121
Lombard Odier Asset Management (Europe)
United Kingdom
$580K -$79.2K -3,000 -13%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$580K
JMPWA
123
JP Morgan Private Wealth Advisors
California
$561K -$2.35K -89 -0.4%
SC
124
Shay Capital
New York
$552K +$528K +20,000 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K -$3.72K -141 -0.7%

PRVA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q1 2023, worth a combined $2.23B — up 22% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRVA positions and 34 closed out — a net gain of 1 holder — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $34.9M. The largest seller was Millennium Management, cutting an estimated $65.7M.

  • 191 institutional investors held Privia Health (PRVA) as of Q1 2023, down from 192 in Q4 2022.
  • Funds reported $2.23B of Privia Health stock for Q1 2023, up 22% quarter-over-quarter.
  • 35 funds opened new Privia Health positions in Q1 2023 and 34 closed out, a net change of +1 holder.
  • The largest Privia Health buyer in Q1 2023 was Point72 Asset Management, an estimated $34.9M added.
  • The largest Privia Health seller in Q1 2023 was Millennium Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2023.