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Privia Health

146 hedge funds and large institutions have $1.76B invested in Privia Health in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 25

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

124% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.33M

20% more funds holding

Funds holding: 122146 (+24)

9% more capital invested

Capital invested by funds: $1.62B → $1.76B (+$142M)

2.21% more ownership

Funds ownership: 58.7%60.91% (+2.2%)

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
67
Reduced
25
Closed
19
Calls
$11.9M
Puts
$5.33M
Net Calls
+$6.6M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$749M +$71.1K +3,010 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$14M +593,178 +16%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$111M +$24.9M +1,052,856 +34%
BlackRock
4
BlackRock
New York
$68.9M +$31.7M +1,341,730 +108%
RP
5
Riverbridge Partners
Minnesota
$54.8M +$6.17M +261,365 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.2M +$11.8M +499,816 +45%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$40.4M -$3.07M -130,199 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$40.2M +$612K +25,930 +2%
SIG
9
Senator Investment Group
New York
$40.1M -$2.36M -100,000 -6%
Millennium Management
10
Millennium Management
New York
$34.7M +$2.07M +87,793 +7%
Franklin Resources
11
Franklin Resources
California
$34.6M +$9.05M +383,214 +42%
Principal Financial Group
12
Principal Financial Group
Iowa
$28.1M +$1.08M +45,635 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.8M +$5.38M +227,922 +39%
KCM
14
Kornitzer Capital Management
Kansas
$21.3M
State Street
15
State Street
Massachusetts
$21.2M +$7.01M +297,009 +60%
Morgan Stanley
16
Morgan Stanley
New York
$20.2M +$3.43M +145,467 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.1M +$6.43M +272,532 +62%
SAM
18
Silvercrest Asset Management
New York
$18M +$2.6M +110,313 +20%
MC
19
Maverick Capital
Texas
$15.1M -$958K -40,579 -7%
BG
20
Bellevue Group
Switzerland
$14M
Northern Trust
21
Northern Trust
Illinois
$13.1M +$4.26M +180,510 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.9M +$9.1M +385,400 +393%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$12.2M +$7.7M +325,932 +269%
Marshall Wace
24
Marshall Wace
United Kingdom
$12.1M +$5.13M +217,237 +93%
Citadel Advisors
25
Citadel Advisors
Florida
$11M +$3.04M +128,799 +45%

PRVA Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q1 2022, worth a combined $1.76B — up 8.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRVA positions and 19 closed out — a net gain of 24 holders — while 67 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $31.7M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $70.3M sold.

  • 146 institutional investors held Privia Health (PRVA) as of Q1 2022, up from 122 in Q4 2021.
  • Funds reported $1.76B of Privia Health stock for Q1 2022, up 8.8% quarter-over-quarter.
  • 43 funds opened new Privia Health positions in Q1 2022 and 19 closed out, a net change of +24 holders.
  • The largest Privia Health buyer in Q1 2022 was BlackRock, an estimated $31.7M added.
  • The largest Privia Health seller in Q1 2022 was ArrowMark Colorado Holdings, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2022.