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Privia Health

218 hedge funds and large institutions have $2.55B invested in Privia Health in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $1.03M

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

0.19% more ownership

Funds ownership: 94.43%94.62% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 234218 (-16)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$298M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
90
Reduced
71
Closed
42
Calls
$5.48M
Puts
$1.03M
Net Calls
+$4.45M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$643K +$18.7K +737 +3%
ASRS
127
Arizona State Retirement System
Arizona
$606K -$115K -4,516 -15%
ACM
128
Aquatic Capital Management
Illinois
$605K -$7.63K -300 -1%
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$583K +$645K +25,354 New
Wells Fargo
130
Wells Fargo
California
$580K -$1.58M -62,224 -71%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$579K +$51.6K +2,030 +9%
GC
132
Guggenheim Capital
Illinois
$574K +$176K +6,912 +38%
Victory Capital Management
133
Victory Capital Management
Texas
$552K +$212K +8,356 +53%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$521K +$575K +22,631 New
US Bancorp
135
US Bancorp
Minnesota
$484K +$3.43K +135 +0.6%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$479K +$64K +2,518 +14%
PCH
137
Polar Capital Holdings
United Kingdom
$477K -$202K -7,933 -28%
JMPWA
138
JP Morgan Private Wealth Advisors
California
$466K +$890 +35 +0.2%
SO
139
STRS Ohio
Ohio
$460K +$153K +6,000 +43%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$447K +$5.34K +210 +1%
LOAME
141
Lombard Odier Asset Management (Europe)
United Kingdom
$437K
BB
142
Bell Bank
North Dakota
$428K -$15.9K -627 -3%
MOACM
143
Mutual of America Capital Management
New York
$412K -$10.2K -403 -2%
Envestnet Portfolio Solutions
144
Envestnet Portfolio Solutions
Illinois
$401K +$444K +17,456 New
WG
145
Winton Group
United Kingdom
$398K +$56.5K +2,222 +15%
ProShare Advisors
146
ProShare Advisors
Maryland
$383K +$138K +5,412 +48%
Truist Financial
147
Truist Financial
North Carolina
$356K -$4.96K -195 -1%
Citadel Advisors
148
Citadel Advisors
Florida
$328K +$363K +14,266 New
AG
149
Algert Global
California
$311K -$2.87M -112,763 -89%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$309K

PRVA Hedge Fund Activity: Q3 2023 in Review

218 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2023, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRVA and 28 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $63.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $21.2M sold.

  • 218 institutional investors held Privia Health (PRVA) as of Q3 2023, down from 234 in Q2 2023.
  • Funds reported $2.55B of Privia Health stock for Q3 2023, down 10% quarter-over-quarter.
  • 28 funds opened new Privia Health positions in Q3 2023 and 42 closed out, a net change of -14 holders.
  • The largest Privia Health buyer in Q3 2023 was BlackRock, an estimated $63.3M added.
  • The largest Privia Health seller in Q3 2023 was Alyeska Investment Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2023.