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Privia Health
PRVA

Overview Fund Activity

226 hedge funds and large institutions have $2.72B invested in Privia Health in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
96
Reduced
72
Closed
19
Calls
$4.85M
Puts
$534K
Net Calls
+$4.31M
Net Calls Change
-$137K

Top Buyers

1
RF
1
Rubicon Founders
Tennessee
$120M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$365M
3
Morgan Stanley
3
Morgan Stanley
New York
$47.6M
4
BlackRock
4
BlackRock
New York
$394M
5
State Street
5
State Street
Massachusetts
$90.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.16M
2
William Blair & Company
2
William Blair & Company
Illinois
$527K
3
SAM
3
Silvercrest Asset Management
New York
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$2.08M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$394M 17,124,181 +697,778 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$365M 15,846,134 +1,574,205 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M 11,278,334 +274,345 +2%
DCP
4
Durable Capital Partners
Maryland
$209M 9,090,909 – –
RF
5
Rubicon Founders
Tennessee
$120M 5,211,136 +5,211,136 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$109M 4,720,165 -5,819 -0.1%
RP
7
Riverbridge Partners
Minnesota
$106M 4,595,358 +348,328 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$100M 4,343,072 -313,613 -7%
State Street
9
State Street
Massachusetts
$90.8M 3,942,626 +476,943 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$86M 3,733,844 -306,183 -8%
Principal Financial Group
11
Principal Financial Group
Iowa
$80.8M 3,508,357 +3,097 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.5M 2,364,890 +138,946 +6%
Morgan Stanley
13
Morgan Stanley
New York
$47.6M 2,066,262 +1,431,102 +225%
Invesco
14
Invesco
Georgia
$42.1M 1,828,903 +102,934 +6%
Northern Trust
15
Northern Trust
Illinois
$31.2M 1,354,548 +10,221 +0.8%
Franklin Resources
16
Franklin Resources
California
$31.2M 1,352,747 +1,504 +0.1%
APM
17
Avidity Partners Management
Texas
$29.6M 1,287,000 -258,100 -17%
Norges Bank
18
Norges Bank
Norway
$28M 1,214,011 +248,628 +26%
BG
19
Bellevue Group
Switzerland
$24.2M 1,051,696 -3,482 -0.3%
SIG
20
Senator Investment Group
New York
$23M 1,000,000 -10,000 -1%
EAM
21
Eventide Asset Management
Massachusetts
$23M 1,000,000 – –
EA
22
Emerald Advisers
Pennsylvania
$22.7M 983,506 +74,648 +8%
Charles Schwab
23
Charles Schwab
California
$19.6M 852,591 +29,835 +4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.3M 836,323 +212,453 +34%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M 812,355 +70,224 +9%
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