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Privia Health
PRVA

Overview Fund Activity

234 hedge funds and large institutions have $2.85B invested in Privia Health in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 99 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
71
Increased
99
Reduced
44
Closed
27
Calls
$4.96M
Puts
$1.52M
Net Calls
+$3.43M
Net Calls Change
-$198K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M
2
BlackRock
2
BlackRock
New York
$364M
3
DCP
3
Durable Capital Partners
Maryland
$237M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$120M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$259K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.5M
3
Macquarie Group
3
Macquarie Group
Australia
$1.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M 14,767,855 +13,072,807 +771%
BlackRock
2
BlackRock
New York
$364M 13,938,867 +9,319,052 +202%
Vanguard Group
3
Vanguard Group
Pennsylvania
$286M 10,952,672 +5,407,693 +98%
DCP
4
Durable Capital Partners
Maryland
$237M 9,090,909 +9,090,909 New
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$123M 4,727,750 +1,956,649 +71%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$120M 4,611,046 +4,611,046 New
RP
7
Riverbridge Partners
Minnesota
$113M 4,344,042 +2,084,802 +92%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$104M 3,977,484 +408,843 +11%
Principal Financial Group
9
Principal Financial Group
Iowa
$88.6M 3,393,722 +1,095,721 +48%
State Street
10
State Street
Massachusetts
$77.8M 2,979,093 +1,727,559 +138%
Invesco
11
Invesco
Georgia
$43.8M 1,678,326 +553,528 +49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.2M 1,617,064 +579,875 +56%
Franklin Resources
13
Franklin Resources
California
$31.9M 1,219,929 -38,882 -3%
BG
14
Bellevue Group
Switzerland
$29.3M 1,122,644 +120,000 +12%
APM
15
Avidity Partners Management
Texas
$28.2M 1,079,806 +1,079,806 New
Northern Trust
16
Northern Trust
Illinois
$27.3M 1,044,932 +408,307 +64%
EAM
17
Eventide Asset Management
Massachusetts
$26.1M 1,000,000 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$25M 956,181 +868,709 +993%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$23.9M 916,297 -62,402 -6%
Norges Bank
20
Norges Bank
Norway
$22.7M 870,816 +225,245 +35%
EA
21
Emerald Advisers
Pennsylvania
$22.4M 856,914 +30,870 +4%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$21.2M 812,312 +748,439 +1,172%
SIG
23
Senator Investment Group
New York
$20.2M 775,000 +25,000 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$20.2M 773,363 +272,236 +54%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M 725,155 +22,975 +3%
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