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Privia Health

203 hedge funds and large institutions have $2.66B invested in Privia Health in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.28M

294% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 18

34% more funds holding

Funds holding: 151203 (+52)

31% more capital invested

Capital invested by funds: $2.03B → $2.66B (+$626M)

7.62% more ownership

Funds ownership: 64.25%71.88% (+7.6%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

Holders
203
Holders Change
+52
Holders Change %
+34.44%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
57
Reduced
54
Closed
18
Calls
$21.9M
Puts
$5.28M
Net Calls
+$16.6M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$954M +$3.65M +98,834 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$11.9M +321,734 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$124M -$13.4M -361,606 -9%
BlackRock
4
BlackRock
New York
$112M +$17.4M +471,296 +17%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$94.5M +$103M +2,774,871 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$75.6M +$33.4M +904,351 +69%
RP
7
Riverbridge Partners
Minnesota
$67.5M -$349K -9,439 -0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.2M -$489K -13,223 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$48.1M +$22.6M +611,915 +76%
Principal Financial Group
10
Principal Financial Group
Iowa
$47.4M +$2.85M +77,188 +6%
Macquarie Group
11
Macquarie Group
Australia
$42M +$16M +431,706 +54%
Franklin Resources
12
Franklin Resources
California
$41.2M +$2.95M +79,783 +7%
Millennium Management
13
Millennium Management
New York
$36M +$11.7M +315,521 +43%
State Street
14
State Street
Massachusetts
$35.6M +$5.43M +146,882 +16%
Invesco
15
Invesco
Georgia
$33.5M +$18.4M +497,661 +102%
Citadel Advisors
16
Citadel Advisors
Florida
$32.3M +$33.3M +899,331 +1,801%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30M +$7.61M +205,763 +31%
Federated Hermes
18
Federated Hermes
Pennsylvania
$23.5M +$25.5M +690,681 New
William Blair & Company
19
William Blair & Company
Illinois
$22.9M +$2.1M +56,824 +9%
OIA
20
OneDigital Investment Advisors
Kansas
$21.2M -$3.71M -100,346 -14%
KCM
21
Kornitzer Capital Management
Kansas
$20.7M -$5.11M -138,155 -18%
SIG
22
Senator Investment Group
New York
$20.4M -$33.3M -900,000 -60%
Norges Bank
23
Norges Bank
Norway
$19.7M +$21.4M +577,556 New
N
24
Nuveen
North Carolina
$19.3M +$7.49M +202,626 +56%
MC
25
Maverick Capital
Texas
$19.2M

PRVA Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2022, worth a combined $2.66B — up 31% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRVA positions and 18 closed out — a net gain of 53 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $33.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $100M.

  • 203 institutional investors held Privia Health (PRVA) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $2.66B of Privia Health stock for Q3 2022, up 31% quarter-over-quarter.
  • 71 funds opened new Privia Health positions in Q3 2022 and 18 closed out, a net change of +53 holders.
  • The largest Privia Health buyer in Q3 2022 was Janus Henderson Group, an estimated $33.4M added.
  • The largest Privia Health seller in Q3 2022 was T. Rowe Price Associates, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2022.