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Privia Health
PRVA

Overview Fund Activity

226 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, 94 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% 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
30
Increased
70
Reduced
94
Closed
35
Calls
$5.21M
Puts
$243K
Net Calls
+$4.97M
Net Calls Change
-$666K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
UBS AM
3
UBS AM
Illinois
$14.4M
4
RF
4
Rubicon Founders
Tennessee
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$1.32M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.1M
5
SIG
5
Senator Investment Group
New York
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$728K – – –
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$698K -$87.9K -5,054 -11%
TPI
103
Trust Point Inc
Wisconsin
$691K -$20.5K -1,180 -3%
UBS Group
104
UBS Group
Switzerland
$648K -$1.21M -69,714 -65%
Verition Fund Management
105
Verition Fund Management
Connecticut
$642K +$227K +13,077 +55%
AC
106
Avenir Corporation
Virginia
$639K – – –
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$630K +$476K +27,366 +309%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$629K -$14.2K -819 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$619K +$34.2K +1,966 +6%
PTC
110
Petrus Trust Company
Texas
$607K +$607K +34,901 New
AF
111
Affiance Financial
Minnesota
$604K – – –
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$582K +$83.9K +4,826 +17%
Wells Fargo
113
Wells Fargo
California
$577K -$37.2K -2,141 -6%
AB
114
Amalgamated Bank
New York
$549K -$23.3K -1,343 -4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$523K -$30.1K -1,729 -5%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
HCA
117
Harbor Capital Advisors
Illinois
$520K -$391K -22,530 -43%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$508K +$279K +16,030 +121%
GC
119
Guidance Capital
Kentucky
$494K +$56.1K +2,703 +13%
GC
120
Guggenheim Capital
Illinois
$485K -$7.47K -430 -2%
ASRS
121
Arizona State Retirement System
Arizona
$462K +$10.7K +617 +2%
SFA
122
Sequoia Financial Advisors
Ohio
$446K -$29.8K -1,716 -6%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$439K -$40K -2,300 -8%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$427K -$234K -13,460 -35%
HF
125
HRT Financial
New York
$426K +$426K +24,544 New
3 4
5
6 7