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Privia Health

226 hedge funds and large institutions have $2.72B invested in Privia Health in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $534K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

7% more capital invested

Capital invested by funds: $2.55B → $2.72B (+$169M)

5.5% more ownership

Funds ownership: 94.62%100.12% (+5.5%)

4% more funds holding

Funds holding: 218226 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% 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
31
Increased
96
Reduced
72
Closed
19
Calls
$4.84M
Puts
$534K
Net Calls
+$4.31M
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$700K -$7.64M -341,515 -92%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$691K -$6.29K -281 -0.9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$691K
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$674K +$220K +9,830 +51%
SFA
130
Sequoia Financial Advisors
Ohio
$642K -$59.9K -2,675 -9%
BB
131
Bell Bank
North Dakota
$639K +$205K +9,143 +49%
GC
132
Guggenheim Capital
Illinois
$624K +$47.7K +2,132 +9%
ASRS
133
Arizona State Retirement System
Arizona
$604K -$2.26K -101 -0.4%
AQR Capital Management
134
AQR Capital Management
Connecticut
$594K +$356K +15,922 +161%
AG
135
Algert Global
California
$585K +$266K +11,872 +88%
TPI
136
Trust Point Inc
Wisconsin
$585K +$568K +25,397 New
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$578K +$55.5K +2,482 +11%
GCM
138
Graham Capital Management
Connecticut
$554K +$539K +24,066 New
Osaic Holdings
139
Osaic Holdings
Arizona
$527K -$772K -34,509 -60%
William Blair & Company
140
William Blair & Company
Illinois
$527K -$16.2M -723,320 -97%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K -$1.03M -46,098 -68%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$509K +$28.2K +1,260 +6%
Envestnet Portfolio Solutions
143
Envestnet Portfolio Solutions
Illinois
$504K +$99.3K +4,435 +25%
US Bancorp
144
US Bancorp
Minnesota
$496K +$10.8K +483 +2%
ProShare Advisors
145
ProShare Advisors
Maryland
$482K +$95.4K +4,262 +26%
LOAME
146
Lombard Odier Asset Management (Europe)
United Kingdom
$461K +$22.4K +1,000 +5%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$448K +$201K +8,962 +94%
WG
148
Winton Group
United Kingdom
$429K +$29.7K +1,327 +8%
VFA
149
Voya Financial Advisors
Connecticut
$424K +$147K +6,572 +59%
MML Investors Services
150
MML Investors Services
Massachusetts
$423K +$140K +6,262 +52%

PRVA Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q4 2023, worth a combined $2.72B — up 6.6% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRVA positions and 19 closed out — a net gain of 12 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Janus Henderson Group, cutting an estimated $19M.

  • 226 institutional investors held Privia Health (PRVA) as of Q4 2023, up from 218 in Q3 2023.
  • Funds reported $2.72B of Privia Health stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 31 funds opened new Privia Health positions in Q4 2023 and 19 closed out, a net change of +12 holders.
  • The largest Privia Health buyer in Q4 2023 was Fidelity Investments, an estimated $35.2M added.
  • The largest Privia Health seller in Q4 2023 was Janus Henderson Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2023.