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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.16M -$2.49M -111,162 -69%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.16M -$19M -848,755 -94%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$137K -6,105 -11%
AB
104
Amalgamated Bank
New York
$1.05M +$291 +13 +0%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.04M +$383K +17,134 +61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M +$1.01M +45,000 New
DT
107
Diversified Trust
Tennessee
$1.03M -$1.16K -52 -0.1%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.01M +$284K +12,700 +41%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$995K -$307K -13,731 -24%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$952K -$267K -11,912 -22%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$933K +$55.2K +2,465 +6%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$895K +$303K +13,525 +53%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$860K -$6.22K -278 -0.7%
AC
114
Avenir Corporation
Virginia
$846K +$159K +7,100 +24%
Two Sigma Investments
115
Two Sigma Investments
New York
$843K -$367K -16,400 -31%
AF
116
Affiance Financial
Minnesota
$800K
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$794K +$772K +34,483 New
IIC
118
Ironwood Investment Counsel
Arizona
$789K
TC
119
TwinBeech Capital
New York
$783K -$5.33M -238,169 -88%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$764K -$130K -5,829 -15%
ETC
121
Exchange Traded Concepts
Oklahoma
$760K -$29.6K -1,322 -4%
Victory Capital Management
122
Victory Capital Management
Texas
$722K +$164K +7,336 +31%
First Trust Advisors
123
First Trust Advisors
Illinois
$719K -$811K -36,228 -54%
Wells Fargo
124
Wells Fargo
California
$710K +$126K +5,626 +22%
TRCT
125
Tower Research Capital (TRC)
New York
$707K +$662K +29,571 +2,589%

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.