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Privia Health

225 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, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,043% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $243K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 100.42%98.86% (-1.6%)

4% less funds holding

Funds holding: 234225 (-9)

12% less capital invested

Capital invested by funds: $2.33B → $2.05B (-$283M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

Holders
225
Holders Change
-9
Holders Change %
-3.85%
% of All Funds
3.25%
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
93
Closed
36
Calls
$5.21M
Puts
$243K
Net Calls
+$4.96M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$417K +$425K +23,985 New
UM
127
UniSuper Management
Australia
$413K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$413K +$29.3K +1,653 +7%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$411K -$410K -23,119 -49%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K +$3.29K +186 +0.8%
Envestnet Portfolio Solutions
131
Envestnet Portfolio Solutions
Illinois
$384K -$58.7K -3,312 -13%
HighTower Advisors
132
HighTower Advisors
Illinois
$374K -$151K -8,540 -28%
First Trust Advisors
133
First Trust Advisors
Illinois
$370K -$648K -36,555 -63%
CC
134
Centiva Capital
New York
$357K +$364K +20,541 New
QT
135
Quantbot Technologies
New York
$356K +$186K +10,480 +105%
Creative Planning
136
Creative Planning
Kansas
$355K +$128K +7,217 +55%
BB
137
Bell Bank
North Dakota
$351K -$81.6K -4,605 -19%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$349K +$355K +20,057 New
GAM
139
Gotham Asset Management
New York
$348K -$794K -44,800 -69%
MML Investors Services
140
MML Investors Services
Massachusetts
$341K -$28.9K -1,629 -8%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$339K -$603K -34,031 -64%
US Bancorp
142
US Bancorp
Minnesota
$336K +$19.7K +1,111 +6%
CL
143
Choreo LLC
Illinois
$324K +$335K +18,933 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$313K +$53.1K +3,000 +20%
IWA
145
Icon Wealth Advisors
Texas
$310K -$60.4K -3,411 -19%
TRCT
146
Tower Research Capital (TRC)
New York
$310K +$270K +15,215 +586%
ProShare Advisors
147
ProShare Advisors
Maryland
$298K -$94.3K -5,324 -24%
IIC
148
Ironwood Investment Counsel
Arizona
$298K
MOACM
149
Mutual of America Capital Management
New York
$297K -$11.2K -633 -4%
Truist Financial
150
Truist Financial
North Carolina
$295K -$9.92K -560 -3%

PRVA Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2024, worth a combined $2.05B — down 12% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRVA and 30 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was First Light Asset Management, exiting entirely with an estimated $21.6M sold.

  • 225 institutional investors held Privia Health (PRVA) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $2.05B of Privia Health stock for Q2 2024, down 12% quarter-over-quarter.
  • 30 funds opened new Privia Health positions in Q2 2024 and 36 closed out, a net change of -6 holders.
  • The largest Privia Health buyer in Q2 2024 was Fidelity Investments, an estimated $28.1M added.
  • The largest Privia Health seller in Q2 2024 was First Light Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.