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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
VWM
201
Venturi Wealth Management
Texas
$5.77K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$5K -$1.42K -56 -21%
BAM
203
Bellevue Asset Management
Washington
$2.44K +$483 +19 +22%
SWM
204
Spire Wealth Management
Virginia
$2.09K
TPCW
205
TD Private Client Wealth
New York
$2K
Bessemer Group
206
Bessemer Group
New Jersey
$2K +$2.65K +104 New
MFG
207
Mendota Financial Group
Wisconsin
$1.38K
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$1.38K +$1.53K +60 New
LC
209
Lindbrook Capital
California
$1.24K -$15.6K -613 -92%
LFG
210
Larson Financial Group
Missouri
$1.17K +$1.3K +51 New
Russell Investments Group
211
Russell Investments Group
United Kingdom
$713 -$54.3K -2,136 -99%
BWL
212
Bogart Wealth LLC
Virginia
$529
S
213
SignatureFD
Georgia
$414 -$31.1K -1,225 -99%
AF
214
Allworth Financial
California
$253 +$280 +11 New
ECM
215
Everence Capital Management
Indiana
$214 +$237K +9,310 New
CWC
216
Carolinas Wealth Consulting
North Carolina
$211 +$254 +10 New
FGAM
217
Financial Gravity Asset Management
Texas
$31 +$25 +1 New
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
-$21.2M -812,312 Closed
EAM
219
Eagle Asset Management
Florida
-$13.7M -524,441 Closed
HF
220
HRT Financial
New York
-$5.74M -219,975 Closed
IHAM
221
Integral Health Asset Management
New York
-$5.22M -200,000 Closed
MS
222
Maven Securities
Jersey
-$5.22M -200,000 Closed
GCM
223
Ghisallo Capital Management
Massachusetts
-$3.92M -150,000 Closed
Adage Capital Partners
224
Adage Capital Partners
Massachusetts
-$3.74M -143,084 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
-$3.46M -132,409 Closed

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.