PRVA icon

Privia Health
PRVA

Overview Fund Activity

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
Holders
218
Holders Change
-16
Holders Change %
-6.84%
% of All Funds
3.48%
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

Top Buyers

1
BlackRock
BlackRock
New York
$378M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$51.2M
3
State Street
State Street
Massachusetts
$79.7M
4
APM
Avidity Partners Management
Texas
$35.5M
5
Northern Trust
Northern Trust
Illinois
$30.9M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
EAM
Eagle Asset Management
Florida
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$998K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
5
Federated Hermes
Federated Hermes
Pennsylvania
$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M +$57.2M +2,487,536 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M -$11.4M -495,926 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$1.18M +51,317 +0.5%
DCP
4
Durable Capital Partners
Maryland
$209M – – –
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$109M -$40.6K -1,766 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$107M +$1.05M +45,639 +1%
RP
7
Riverbridge Partners
Minnesota
$97.7M -$2.23M -97,012 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$92.9M +$1.44M +62,543 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$80.6M +$2.57M +111,538 +3%
State Street
10
State Street
Massachusetts
$79.7M +$11.2M +486,590 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.2M +$14M +608,880 +38%
Invesco
12
Invesco
Georgia
$39.7M +$1.1M +47,643 +3%
APM
13
Avidity Partners Management
Texas
$35.5M +$10.7M +465,294 +43%
Franklin Resources
14
Franklin Resources
California
$31.1M +$3.02M +131,314 +11%
Northern Trust
15
Northern Trust
Illinois
$30.9M +$6.89M +299,395 +29%
BG
16
Bellevue Group
Switzerland
$24.3M -$1.55M -67,466 -6%
SIG
17
Senator Investment Group
New York
$23.2M +$5.41M +235,000 +30%
EAM
18
Eventide Asset Management
Massachusetts
$23M – – –
Norges Bank
19
Norges Bank
Norway
$22.2M +$2.18M +94,567 +11%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$21.5M -$487K -21,164 -2%
EA
21
Emerald Advisers
Pennsylvania
$20.9M +$1.19M +51,944 +6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$20.7M -$398K -17,308 -2%
Charles Schwab
23
Charles Schwab
California
$18.9M +$3.14M +136,660 +20%
William Blair & Company
24
William Blair & Company
Illinois
$17.2M +$1.33M +57,881 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M +$390K +16,976 +2%
1
2 3 4 5