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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
HighTower Advisors
151
HighTower Advisors
Illinois
$305K +$2.57K +101 +0.8%
DTL
152
Dynamic Technology Lab
Singapore
$302K +$334K +13,150 New
PI
153
PEAK6 Investments
Illinois
$292K -$22.9K -901 -7%
MML Investors Services
154
MML Investors Services
Massachusetts
$279K -$2.77K -109 -0.9%
BAM
155
Bullseye Asset Management
Colorado
$268K
BPA
156
Beacon Pointe Advisors
California
$267K +$295K +11,620 New
PAS
157
Park Avenue Securities
New York
$258K -$25.9K -1,018 -8%
VFA
158
Voya Financial Advisors
Connecticut
$256K -$4.14K -163 -1%
PRC
159
Pearl River Capital
Michigan
$254K +$55.6K +2,186 +25%
AIP
160
Ameritas Investment Partners
Nebraska
$251K +$136K +5,335 +95%
CC
161
Centiva Capital
New York
$245K +$271K +10,641 New
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$244K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$233K +$5.37K +211 +2%
PA
164
Parallel Advisors
California
$232K -$153 -6 -0.1%
Corient Private Wealth
165
Corient Private Wealth
Florida
$229K -$16.7K -655 -6%
AQR Capital Management
166
AQR Capital Management
Connecticut
$227K -$34.3K -1,347 -12%
Goldman Sachs
167
Goldman Sachs
New York
$222K -$6.54K -257 -3%
Mariner
168
Mariner
Kansas
$220K +$22.1K +868 +10%
AssetMark Inc
169
AssetMark Inc
California
$170K +$28.1K +1,107 +18%
IWP
170
Icon Wealth Partners
Texas
$162K -$142K -5,570 -44%
C
171
Covestor
United Kingdom
$154K +$13.1K +514 +8%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$153K -$4.53K -178 -3%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$149K +$70.2K +2,760 +74%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$145K +$10.1K +396 +7%
SAM
175
Shell Asset Management
Netherlands
$124K -$2.14K -84 -2%

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.