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Privia Health
PRVA

Overview Fund Activity

151 hedge funds and large institutions have $2.03B invested in Privia Health in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
52
Reduced
46
Closed
30
Calls
$20M
Puts
$20.1M
Net Calls
-$31K
Net Calls Change
-$6.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81M
2
Macquarie Group
2
Macquarie Group
Australia
$23.3M
3
OIA
3
OneDigital Investment Advisors
Kansas
$21M
4
CWG
4
C WorldWide Group
Denmark
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.2M
2
Millennium Management
2
Millennium Management
New York
$21.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$813M 27,913,369 -97,088 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 4,502,990 +247,109 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$117M 4,015,140 -122,940 -3%
BlackRock
4
BlackRock
New York
$81.9M 2,812,497 +233,331 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81M 2,780,204 +1,162,270 +72%
RP
6
Riverbridge Partners
Minnesota
$58M 1,991,529 -58,428 -3%
SIG
7
Senator Investment Group
New York
$43.7M 1,500,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.4M 1,456,914 +640,492 +78%
Principal Financial Group
9
Principal Financial Group
Iowa
$38.3M 1,314,913 +263,289 +25%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$38.3M 1,314,785 -188,994 -13%
Franklin Resources
11
Franklin Resources
California
$32.9M 1,129,846 -162,736 -13%
State Street
12
State Street
Massachusetts
$26.2M 899,249 +106,243 +13%
Morgan Stanley
13
Morgan Stanley
New York
$23.3M 800,327 +44,814 +6%
Macquarie Group
14
Macquarie Group
Australia
$23.3M 799,353 +724,449 +967%
KCM
15
Kornitzer Capital Management
Kansas
$21.8M 746,920 -51,690 -6%
Millennium Management
16
Millennium Management
New York
$21.6M 740,333 -559,420 -43%
OIA
17
OneDigital Investment Advisors
Kansas
$21M 721,499 +721,499 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.6M 674,282 -38,512 -5%
CWG
19
C WorldWide Group
Denmark
$19.5M 670,000 +670,000 New
SAM
20
Silvercrest Asset Management
New York
$19.4M 667,627 -6,259 -0.9%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.2M 660,300 -850,101 -56%
William Blair & Company
22
William Blair & Company
Illinois
$17.9M 615,142 +597,730 +3,433%
MC
23
Maverick Capital
Texas
$16.4M 564,329 – –
BG
24
Bellevue Group
Switzerland
$15.1M 519,876 -5,124 -1%
Northern Trust
25
Northern Trust
Illinois
$14.9M 510,183 +19,768 +4%
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