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Privia Health
PRVA

90 hedge funds and large institutions have $1.28B invested in Privia Health in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0% more funds holding

Funds holding: 90 → 90 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2.31% less ownership

Funds ownership: 53.76% → 51.45% (-2.3%)

49% less capital invested

Capital invested by funds: $2.52B → $1.28B (-$1.24B)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
33
Reduced
21
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.8M
2
Millennium Management
Millennium Management
New York
+$22.4M
3
CWG
C WorldWide Group
Denmark
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.4M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$85.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.4M
3
BlackRock
BlackRock
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
EA
Emerald Advisers
Pennsylvania
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$719M +$30K +860 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M -$85.5M -2,448,757 -37%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.9M +$25.8M +739,298 +66%
BlackRock
4
BlackRock
New York
$41.7M -$24M -687,529 -28%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35.2M +$17.4M +498,274 +50%
Capital International Investors
6
Capital International Investors
California
$30.6M -$4.82K -138 -0%
Principal Financial Group
7
Principal Financial Group
Iowa
$21.8M +$3.66M +104,802 +13%
SIG
8
Senator Investment Group
New York
$21.2M +$8.73M +250,000 +38%
Franklin Resources
9
Franklin Resources
California
$16.7M +$7.28M +208,601 +42%
Millennium Management
10
Millennium Management
New York
$16.2M +$22.4M +642,397 +1,455%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$15.3M -$75.4M -2,158,846 -77%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.2M -$254K -7,275 -1%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M +$10.5M +302,009 +103%
Federated Hermes
14
Federated Hermes
Pennsylvania
$13.7M – – –
BG
15
Bellevue Group
Switzerland
$12.4M – – –
CWG
16
C WorldWide Group
Denmark
$12.3M +$18.2M +520,000 New
MC
17
Maverick Capital
Texas
$11.8M – – –
State Street
18
State Street
Massachusetts
$10.7M +$4.29M +122,832 +37%
PVI
19
Pura Vida Investments
New York
$9.86M +$2.53M +72,569 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.62M +$330K +9,450 +2%
KCM
21
Kornitzer Capital Management
Kansas
$8.68M +$4.11M +117,610 +47%
AM
22
Ares Management
California
$8.08M – – –
Wells Fargo
23
Wells Fargo
California
$7.83M +$5.51M +157,928 +91%
PCM
24
Peregrine Capital Management
Minnesota
$7.48M +$398K +11,392 +4%
DM
25
Deerfield Management
New York
$7.07M – – –
1
2 3 4 5

PRVA Hedge Fund Activity: Q3 2021 in Review

90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2021, worth a combined $1.28B — down 49% from $2.52B a quarter earlier.

Fund positioning in PRVA was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 33 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $25.8M. The largest seller was Vanguard Group, cutting an estimated $85.5M.

  • 90 institutional investors held Privia Health (PRVA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.28B of Privia Health stock for Q3 2021, down 49% quarter-over-quarter.
  • 24 funds opened new Privia Health positions in Q3 2021 and 24 closed out, a net change of 0 holders.
  • The largest Privia Health buyer in Q3 2021 was Bank of New York Mellon, an estimated $25.8M added.
  • The largest Privia Health seller in Q3 2021 was Vanguard Group, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2021.