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Privia Health
PRVA

Overview Fund Activity

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.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.1%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$44.8M
2
Millennium Management
2
Millennium Management
New York
$68M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.5M
4
BlackRock
4
BlackRock
New York
$89.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$564M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.99M
4
MC
4
Maverick Capital
Texas
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$564M 24,824,591 -3,187,612 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 5,442,268 +617,544 +13%
BlackRock
3
BlackRock
New York
$89.2M 3,926,950 +643,157 +20%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.1M 3,615,551 -37,983 -1%
Millennium Management
5
Millennium Management
New York
$68M 2,996,072 +1,940,218 +184%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$63.4M 2,793,623 +18,752 +0.7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$44.8M 1,973,181 +1,973,181 New
RP
8
Riverbridge Partners
Minnesota
$43.9M 1,933,473 -48,617 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$37.1M 1,631,690 +239,589 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.6M 1,345,722 -97,969 -7%
Morgan Stanley
11
Morgan Stanley
New York
$30.2M 1,327,612 -84,630 -6%
Macquarie Group
12
Macquarie Group
Australia
$30M 1,321,717 +90,658 +7%
Franklin Resources
13
Franklin Resources
California
$28.3M 1,245,971 +36,342 +3%
State Street
14
State Street
Massachusetts
$25.7M 1,132,787 +86,656 +8%
Invesco
15
Invesco
Georgia
$24.1M 1,062,979 +78,468 +8%
SIG
16
Senator Investment Group
New York
$22.7M 1,000,000 +400,000 +67%
EAM
17
Eventide Asset Management
Massachusetts
$22.7M 1,000,000 +584,015 +140%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$22.1M 973,842 -1,245,294 -56%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.5M 947,365 +67,320 +8%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$20.5M 901,625 +780,086 +642%
BG
21
Bellevue Group
Switzerland
$20.5M 900,666 +385,636 +75%
Norges Bank
22
Norges Bank
Norway
$19.7M 868,178 +290,622 +50%
EA
23
Emerald Advisers
Pennsylvania
$19M 836,069 +389,615 +87%
KCM
24
Kornitzer Capital Management
Kansas
$18.2M 800,885 +192,120 +32%
William Blair & Company
25
William Blair & Company
Illinois
$16.2M 712,291 +40,325 +6%
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