We are live on ! Find out more
PRVA icon

Privia Health

218 hedge funds and large institutions have $2.55B invested in Privia Health in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $1.03M

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

0.19% more ownership

Funds ownership: 94.43%94.62% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 234218 (-16)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$298M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
90
Reduced
71
Closed
42
Calls
$5.48M
Puts
$1.03M
Net Calls
+$4.45M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$378M +$63.3M +2,487,536 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M -$12.6M -495,926 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$1.3M +51,317 +0.5%
DCP
4
Durable Capital Partners
Maryland
$209M
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$109M -$44.9K -1,766 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$107M +$1.16M +45,639 +1%
RP
7
Riverbridge Partners
Minnesota
$97.7M -$2.47M -97,012 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.9M +$1.59M +62,543 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$80.6M +$2.84M +111,538 +3%
State Street
10
State Street
Massachusetts
$79.7M +$12.4M +486,590 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.2M +$15.5M +608,880 +38%
Invesco
12
Invesco
Georgia
$39.7M +$1.21M +47,643 +3%
APM
13
Avidity Partners Management
Texas
$35.5M +$11.8M +465,294 +43%
Franklin Resources
14
Franklin Resources
California
$31.1M +$3.34M +131,314 +11%
Northern Trust
15
Northern Trust
Illinois
$30.9M +$7.61M +299,395 +29%
BG
16
Bellevue Group
Switzerland
$24.3M -$1.72M -67,466 -6%
SIG
17
Senator Investment Group
New York
$23.2M +$5.98M +235,000 +30%
EAM
18
Eventide Asset Management
Massachusetts
$23M
Norges Bank
19
Norges Bank
Norway
$22.2M +$2.4M +94,567 +11%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$21.5M -$538K -21,164 -2%
EA
21
Emerald Advisers
Pennsylvania
$20.9M +$1.32M +51,944 +6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$20.7M -$440K -17,308 -2%
Charles Schwab
23
Charles Schwab
California
$18.9M +$3.48M +136,660 +20%
William Blair & Company
24
William Blair & Company
Illinois
$17.2M +$1.47M +57,881 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M +$432K +16,976 +2%

PRVA Hedge Fund Activity: Q3 2023 in Review

218 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q3 2023, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRVA and 28 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $63.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $21.2M sold.

  • 218 institutional investors held Privia Health (PRVA) as of Q3 2023, down from 234 in Q2 2023.
  • Funds reported $2.55B of Privia Health stock for Q3 2023, down 10% quarter-over-quarter.
  • 28 funds opened new Privia Health positions in Q3 2023 and 42 closed out, a net change of -14 holders.
  • The largest Privia Health buyer in Q3 2023 was BlackRock, an estimated $63.3M added.
  • The largest Privia Health seller in Q3 2023 was Alyeska Investment Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2023.