We are live on ! Find out more
PRVA icon

Privia Health

234 hedge funds and large institutions have $2.33B invested in Privia Health in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $2.25M

37% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 70

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 226234 (+8)

0.31% more ownership

Funds ownership: 100.12%100.42% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $2.72B → $2.33B (-$390M)

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
96
Reduced
70
Closed
27
Calls
$7.88M
Puts
$2.25M
Net Calls
+$5.63M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M -$2.44M -115,349 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M +$9.79M +463,449 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M +$2.57M +121,701 +1%
DCP
4
Durable Capital Partners
Maryland
$178M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M +$29.1M +1,375,634 +32%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$111M +$19.5M +921,195 +20%
RP
7
Riverbridge Partners
Minnesota
$106M +$17M +804,304 +18%
RF
8
Rubicon Founders
Tennessee
$102M
State Street
9
State Street
Massachusetts
$78.3M +$1.19M +56,521 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.1M -$5.46M -258,500 -7%
Principal Financial Group
11
Principal Financial Group
Iowa
$67.1M -$1.75M -82,617 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M +$1.61M +76,020 +3%
Northern Trust
13
Northern Trust
Illinois
$27.4M +$948K +44,901 +3%
Norges Bank
14
Norges Bank
Norway
$25.7M +$2.04M +96,730 +8%
Franklin Resources
15
Franklin Resources
California
$25.4M -$1.15M -54,359 -4%
FLAM
16
First Light Asset Management
Minnesota
$21.6M +$23.3M +1,103,601 New
BG
17
Bellevue Group
Switzerland
$20.7M +$158K +7,475 +0.7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20.1M +$4.02M +190,540 +23%
EAM
19
Eventide Asset Management
Massachusetts
$19.6M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.5M +$6.76M +320,234 +51%
Charles Schwab
21
Charles Schwab
California
$18.1M +$1.55M +73,260 +9%
Morgan Stanley
22
Morgan Stanley
New York
$17.5M -$24.8M -1,174,636 -57%
SIG
23
Senator Investment Group
New York
$15.7M -$4.22M -200,000 -20%
APM
24
Avidity Partners Management
Texas
$15M -$11M -522,800 -41%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$13M +$2.49M +117,828 +22%

PRVA Hedge Fund Activity: Q1 2024 in Review

234 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q1 2024, worth a combined $2.33B — down 14% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRVA positions and 27 closed out — a net gain of 10 holders — while 96 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29.1M. The largest seller was Invesco, cutting an estimated $28.8M.

  • 234 institutional investors held Privia Health (PRVA) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $2.33B of Privia Health stock for Q1 2024, down 14% quarter-over-quarter.
  • 37 funds opened new Privia Health positions in Q1 2024 and 27 closed out, a net change of +10 holders.
  • The largest Privia Health buyer in Q1 2024 was Wellington Management Group, an estimated $29.1M added.
  • The largest Privia Health seller in Q1 2024 was Invesco, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2024.