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Privia Health

192 hedge funds and large institutions have $1.83B invested in Privia Health in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.51M

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

1.12% less ownership

Funds ownership: 71.88%70.76% (-1.1%)

5% less funds holding

Funds holding: 203192 (-11)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

31% less capital invested

Capital invested by funds: $2.66B → $1.83B (-$825M)

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
82
Reduced
52
Closed
44
Calls
$14.7M
Puts
$8.51M
Net Calls
+$6.18M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$564M -$88.7M -3,187,612 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$17.2M +617,544 +13%
BlackRock
3
BlackRock
New York
$89.2M +$17.9M +643,157 +20%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.1M -$1.06M -37,983 -1%
Millennium Management
5
Millennium Management
New York
$68M +$54M +1,940,218 +184%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$63.4M +$522K +18,752 +0.7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$44.8M +$54.9M +1,973,181 New
RP
8
Riverbridge Partners
Minnesota
$43.9M -$1.35M -48,617 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$37.1M +$6.67M +239,589 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.6M -$2.73M -97,969 -7%
Morgan Stanley
11
Morgan Stanley
New York
$30.2M -$2.36M -84,630 -6%
Macquarie Group
12
Macquarie Group
Australia
$30M +$2.52M +90,658 +7%
Franklin Resources
13
Franklin Resources
California
$28.3M +$1.01M +36,342 +3%
State Street
14
State Street
Massachusetts
$25.7M +$2.41M +86,656 +8%
Invesco
15
Invesco
Georgia
$24.1M +$2.18M +78,468 +8%
SIG
16
Senator Investment Group
New York
$22.7M +$11.1M +400,000 +67%
EAM
17
Eventide Asset Management
Massachusetts
$22.7M +$16.3M +584,015 +140%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$22.1M -$34.7M -1,245,294 -56%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.5M +$1.87M +67,320 +8%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$20.5M +$21.7M +780,086 +642%
BG
21
Bellevue Group
Switzerland
$20.5M +$10.7M +385,636 +75%
Norges Bank
22
Norges Bank
Norway
$19.7M +$8.09M +290,622 +50%
EA
23
Emerald Advisers
Pennsylvania
$19M +$10.8M +389,615 +87%
KCM
24
Kornitzer Capital Management
Kansas
$18.2M +$5.35M +192,120 +32%
William Blair & Company
25
William Blair & Company
Illinois
$16.2M +$1.12M +40,325 +6%

PRVA Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q4 2022, worth a combined $1.83B — down 31% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PRVA and 35 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.9M. The largest seller was Goldman Sachs, cutting an estimated $88.7M.

  • 192 institutional investors held Privia Health (PRVA) as of Q4 2022, down from 203 in Q3 2022.
  • Funds reported $1.83B of Privia Health stock for Q4 2022, down 31% quarter-over-quarter.
  • 35 funds opened new Privia Health positions in Q4 2022 and 44 closed out, a net change of -9 holders.
  • The largest Privia Health buyer in Q4 2022 was Point72 Asset Management, an estimated $54.9M added.
  • The largest Privia Health seller in Q4 2022 was Goldman Sachs, an estimated $88.7M sold.

Based on aggregated 13F filings for Q4 2022.