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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
EIM
176
Essex Investment Management
Massachusetts
$99.3K -$1.07K -42 -1%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$85.8K +$8.67K +341 +10%
FAM
178
Flaharty Asset Management
Florida
$75K +$82.9K +3,260 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$73.2K +$1.45K +57 +2%
KBC Group
180
KBC Group
Belgium
$66K -$115K -4,520 -61%
BEI
181
Benjamin Edwards Inc
Missouri
$51K +$25 +1 +0%
GG
182
Gleason Group
Kentucky
$49.5K
PPC
183
Park Place Capital
Alabama
$42.9K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$41.4K -$229 -9 -0.5%
FWM
185
Focused Wealth Management
New York
$41.4K
QCG
186
Quadrant Capital Group
Ohio
$38.5K +$29.4K +1,157 +224%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$38K -$3.54K -139 -8%
SOW
188
State of Wyoming
Wyoming
$31K -$92.2K -3,626 -73%
FHA
189
First Horizon Advisors
Tennessee
$27.7K
TRCT
190
Tower Research Capital (TRC)
New York
$26.3K -$648K -25,483 -96%
QL
191
Quarry LP
New York
$24.7K +$17K +668 +164%
AAM
192
Advisors Asset Management
Colorado
$22.9K +$25.3K +995 New
HWM
193
HighMark Wealth Management
Minnesota
$20.7K
CFB
194
Cullen/Frost Bankers
Texas
$15.5K
CT
195
Colonial Trust
South Carolina
$10.1K +$3.76K +148 +61%
CFGS
196
Concourse Financial Group Securities
Alabama
$9.96K +$661 +26 +6%
TWM
197
Tradition Wealth Management
Minnesota
$9K
CPG
198
Cornerstone Planning Group
New Jersey
$8.49K -$4.32K -170 -32%
HNB
199
Huntington National Bank
Ohio
$7.45K -$305 -12 -4%
WTA
200
Washington Trust Advisors
Massachusetts
$6.46K +$1.32K +52 +23%

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.