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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
IAIM
201
International Assets Investment Management
Florida
$5.25K +$5.35K +302 New
WTA
202
Washington Trust Advisors
Massachusetts
$4.88K
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$4.67K -$5.1K -288 -51%
PA
204
Parallel Advisors
California
$3.74K +$1.47K +83 +63%
CFM
205
Catalyst Funds Management
Australia
$3.48K -$159K -9,000 -98%
PD
206
Point72 (DIFC)
United Arab Emirates
$3.41K -$342K -19,292 -99%
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$3.27K +$957 +54 +40%
CPG
208
Cornerstone Planning Group
New Jersey
$3.08K -$3.77K -213 -57%
SWM
209
Spire Wealth Management
Virginia
$2.26K -$443 -25 -16%
FFA
210
Farther Finance Advisors
California
$2.22K
BTI
211
Blue Trust Inc
Georgia
$2.04K +$1.84K +104 New
BAM
212
Bellevue Asset Management
Washington
$1.84K
GRP
213
Global Retirement Partners
California
$1.63K
UB
214
UMB Bank
Missouri
$1.46K +$779 +44 +110%
BHWM
215
Beaird Harris Wealth Management
Texas
$1.32K +$1.35K +76 New
Russell Investments Group
216
Russell Investments Group
United Kingdom
$1.25K +$602 +34 +89%
AAP
217
Arax Advisory Partners
Colorado
$1.2K +$1.22K +69 New
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$1.04K
AF
219
Advisornet Financial
Minnesota
$643 +$443 +25 +208%
EWA
220
EverSource Wealth Advisors
Alabama
$622 +$531 +30 New
BIA
221
Bell Investment Advisors
California
$470 +$478 +27 New
RIL
222
Rothschild Investment LLC
Illinois
$261 +$89 +5 +50%
A
223
AlphaQuest
New York
$209
AWM
224
Abound Wealth Management
Tennessee
$192
LFG
225
Larson Financial Group
Missouri
$17 +$18 +1 New

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.