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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$698K -$89.5K -5,054 -11%
TPI
102
Trust Point Inc
Wisconsin
$691K -$20.9K -1,180 -3%
UBS Group
103
UBS Group
Switzerland
$648K -$1.23M -69,714 -65%
Verition Fund Management
104
Verition Fund Management
Connecticut
$642K +$232K +13,077 +55%
AC
105
Avenir Corporation
Virginia
$639K
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$630K +$485K +27,366 +309%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$629K -$14.5K -819 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$619K +$34.8K +1,966 +6%
PTC
109
Petrus Trust Company
Texas
$607K +$618K +34,901 New
AF
110
Affiance Financial
Minnesota
$604K
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$582K +$85.5K +4,826 +17%
Wells Fargo
112
Wells Fargo
California
$577K -$37.9K -2,141 -6%
AB
113
Amalgamated Bank
New York
$549K -$23.8K -1,343 -4%
AQR Capital Management
114
AQR Capital Management
Connecticut
$523K -$30.6K -1,729 -5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$522K
HCA
116
Harbor Capital Advisors
Illinois
$520K -$399K -22,530 -43%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$508K +$284K +16,030 +121%
GC
118
Guidance Capital
Kentucky
$494K +$47.9K +2,703 +13%
GC
119
Guggenheim Capital
Illinois
$485K -$7.62K -430 -2%
ASRS
120
Arizona State Retirement System
Arizona
$462K +$10.9K +617 +2%
SFA
121
Sequoia Financial Advisors
Ohio
$446K -$30.4K -1,716 -6%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$439K -$40.7K -2,300 -8%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$427K -$238K -13,460 -35%
HF
124
HRT Financial
New York
$426K +$435K +24,544 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$424K +$35.7K +2,016 +9%

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.