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Privia Health

234 hedge funds and large institutions have $2.85B invested in Privia Health in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $1.52M

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

125% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $2.23B → $2.85B (+$619M)

24.04% more ownership

Funds ownership: 70.38%94.43% (+24%)

23% more funds holding

Funds holding: 191234 (+43)

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
71
Increased
99
Reduced
44
Closed
27
Calls
$4.96M
Puts
$1.52M
Net Calls
+$3.43M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$817K
ASRS
127
Arizona State Retirement System
Arizona
$806K +$203K +7,695 +33%
SFA
128
Sequoia Financial Advisors
Ohio
$796K +$82.1K +3,109 +11%
GAM
129
Gotham Asset Management
New York
$786K +$573K +21,677 +258%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$783K +$792K +30,000 New
AC
131
Avenir Corporation
Virginia
$774K -$5.28K -200 -0.7%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$762K +$771K +29,200 New
PCH
133
Polar Capital Holdings
United Kingdom
$749K +$76.9K +2,910 +11%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$711K +$74.8K +2,833 +12%
TRCT
135
Tower Research Capital (TRC)
New York
$695K +$662K +25,047 +1,587%
ACM
136
Aquatic Capital Management
Illinois
$695K +$243K +9,200 +53%
RC
137
Renaissance Capital
Connecticut
$687K +$246K +9,321 +55%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$642K +$82.6K +3,127 +15%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$604K +$535K +20,261 +702%
NRD
140
Nebula Research & Development
New York
$575K +$582K +22,028 New
US Bancorp
141
US Bancorp
Minnesota
$546K +$143K +5,404 +35%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$528K -$3.04K -115 -0.6%
BB
143
Bell Bank
North Dakota
$502K +$508K +19,242 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$502K +$158K +5,990 +45%
LOAME
145
Lombard Odier Asset Management (Europe)
United Kingdom
$496K -$52.8K -2,000 -10%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$478K +$145K +5,495 +43%
MOACM
147
Mutual of America Capital Management
New York
$478K +$483K +18,298 New
GC
148
Guggenheim Capital
Illinois
$471K +$202K +7,667 +74%
RJA
149
Raymond James & Associates
Florida
$458K +$228K +8,639 +97%
AR
150
Advisory Research
Illinois
$449K -$814K -30,827 -64%

PRVA Hedge Fund Activity: Q2 2023 in Review

234 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2023, worth a combined $2.85B — up 28% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRVA positions and 27 closed out — a net gain of 44 holders — while 99 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Goldman Sachs, cutting an estimated $655M.

  • 234 institutional investors held Privia Health (PRVA) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $2.85B of Privia Health stock for Q2 2023, up 28% quarter-over-quarter.
  • 71 funds opened new Privia Health positions in Q2 2023 and 27 closed out, a net change of +44 holders.
  • The largest Privia Health buyer in Q2 2023 was Fidelity Investments, an estimated $345M added.
  • The largest Privia Health seller in Q2 2023 was Goldman Sachs, an estimated $655M sold.

Based on aggregated 13F filings for Q2 2023.