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Privia Health
PRVA

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: 192 → 191 (-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

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.9M
2
BlackRock
BlackRock
New York
+$18.3M
3
Principal Financial Group
Principal Financial Group
Iowa
+$17.6M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.22M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$65.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.89M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$6.83M
5
SIG
Senator Investment Group
New York
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$480K +$190K +7,200 +71%
RC
127
Renaissance Capital
Connecticut
$469K +$10.8K +410 +2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$467K -$7.92K -300 -2%
PI
129
PEAK6 Investments
Illinois
$441K -$346K -13,119 -45%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$432K +$412K +15,620 New
US Bancorp
131
US Bancorp
Minnesota
$428K +$76.6K +2,900 +23%
NA
132
NewEdge Advisors
Louisiana
$382K +$365K +13,845 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$365K – – –
Jane Street
135
Jane Street
New York
$358K +$343K +12,982 New
OAM
136
Oppenheimer Asset Management
New York
$355K +$62K +2,349 +22%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$354K +$57K +2,158 +20%
BAM
138
Bullseye Asset Management
Colorado
$322K – – –
TI
139
Trexquant Investment
Connecticut
$313K +$299K +11,343 New
Truist Financial
140
Truist Financial
North Carolina
$312K +$299K +11,317 New
Corient Private Wealth
141
Corient Private Wealth
Florida
$295K -$12.5K -475 -4%
GC
142
Guggenheim Capital
Illinois
$287K +$274K +10,389 New
PA
143
Parallel Advisors
California
$279K -$2.85K -108 -1%
PRC
144
Pearl River Capital
Michigan
$268K +$256K +9,713 New
PI
145
PFS Investments
Georgia
$256K +$245K +9,272 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$246K +$235K +8,894 New
RJA
147
Raymond James & Associates
Florida
$246K +$235K +8,904 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$235K +$224K +8,500 New
GAM
149
Gotham Asset Management
New York
$232K +$222K +8,415 New
CC
150
Corton Capital
Ontario, Canada
$232K +$222K +8,409 New
4 5
6
7 8

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.