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Privia Health
PRVA

Overview Fund Activity

191 hedge funds and large institutions have $2.23B invested in Privia Health in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
81
Reduced
51
Closed
34
Calls
$5.24M
Puts
$1.61M
Net Calls
+$3.63M
Net Calls Change
-$2.55M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$91M
2
BlackRock
BlackRock
New York
$128M
3
Principal Financial Group
Principal Financial Group
Iowa
$63.4M
4
OAC
OMERS Administration Corp
Ontario, Canada
$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.76M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$16K
5
SIG
Senator Investment Group
New York
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$685M +$80.9K +2,930 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$2.84M +102,711 +2%
BlackRock
3
BlackRock
New York
$128M +$19.1M +692,865 +18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$98.5M -$1.3M -46,910 -1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$91M +$36.5M +1,321,319 +67%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$76.5M -$622K -22,522 -0.8%
Principal Financial Group
7
Principal Financial Group
Iowa
$63.4M +$18.4M +666,311 +41%
RP
8
Riverbridge Partners
Minnesota
$62.4M +$8.99M +325,767 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$46.8M +$9.64M +349,326 +26%
Morgan Stanley
10
Morgan Stanley
New York
$38.2M +$1.56M +56,601 +4%
Franklin Resources
11
Franklin Resources
California
$34.8M +$355K +12,840 +1%
State Street
12
State Street
Massachusetts
$34.6M +$3.28M +118,747 +10%
Macquarie Group
13
Macquarie Group
Australia
$31.9M -$4.62M -167,334 -13%
Invesco
14
Invesco
Georgia
$31.1M +$1.71M +61,819 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.6M +$2.48M +89,824 +9%
BG
16
Bellevue Group
Switzerland
$27.7M +$2.82M +101,978 +11%
EAM
17
Eventide Asset Management
Massachusetts
$27.6M – – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$27M +$134K +4,857 +0.5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$25.9M +$6.42M +232,476 +33%
EA
20
Emerald Advisers
Pennsylvania
$22.8M -$277K -10,025 -1%
KCM
21
Kornitzer Capital Management
Kansas
$22.1M – – –
William Blair & Company
22
William Blair & Company
Illinois
$22M +$2.29M +83,029 +12%
SIG
23
Senator Investment Group
New York
$20.7M -$6.9M -250,000 -25%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M +$1.36M +49,400 +8%
Norges Bank
25
Norges Bank
Norway
$17.8M -$6.15M -222,607 -26%
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