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Privia Health

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: 192191 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$225K +$215K +8,157 New
FRM
152
Fox Run Management
Connecticut
$225K +$215K +8,141 New
XT
153
XTX Topco
Cayman Islands
$219K +$210K +7,949 New
EGM
154
Engineers Gate Manager
New York
$209K -$123K -4,647 -38%
AB
155
Amalgamated Bank
New York
$202K -$8.42K -319 -4%
EMG
156
ETF Managers Group
New Jersey
$188K +$179K +6,795 New
SOW
157
State of Wyoming
Wyoming
$161K +$50.9K +1,929 +50%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$158K +$15.5K +586 +11%
SAM
159
Shell Asset Management
Netherlands
$152K -$502 -19 -0.3%
SIM
160
Sandia Investment Management
Massachusetts
$138K
EIM
161
Essex Investment Management
Massachusetts
$120K +$31.7K +1,202 +38%
AIP
162
Ameritas Investment Partners
Nebraska
$114K +$17.1K +647 +18%
AssetMark Inc
163
AssetMark Inc
California
$107K +$61.3K +2,321 +149%
VFA
164
Values First Advisors
Tennessee
$101K +$96.5K +3,657 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$86.3K +$14.1K +533 +21%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$79.7K +$76.2K +2,885 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$78K +$1.11K +42 +2%
Walleye Trading
168
Walleye Trading
New York
$65.5K +$62.6K +2,371 New
GG
169
Gleason Group
Kentucky
$59.4K
FWM
170
Focused Wealth Management
New York
$49.7K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$44K
TRCT
172
Tower Research Capital (TRC)
New York
$44K +$26.3K +996 +171%
JIR
173
James Investment Research
Ohio
$44K +$41.7K +1,581 New
Osaic Holdings
174
Osaic Holdings
Arizona
$42.5K +$11.5K +434 +39%
HWM
175
HighMark Wealth Management
Minnesota
$36.3K +$11K +415 +46%

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.