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Privia Health
PRVA

Overview Fund Activity

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.

Holders
234
Holders Change
+8
Holders Change %
+3.54%
% of All Funds
3.39%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M
2
FLAM
2
First Light Asset Management
Minnesota
$21.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$111M
4
RP
4
Riverbridge Partners
Minnesota
$106M
5
CS
5
Credit Suisse
Switzerland
$12.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$947K
4
EA
4
Emerald Advisers
Pennsylvania
$6.29M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 17,008,832 -115,349 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M 16,309,583 +463,449 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M 11,400,035 +121,701 +1%
DCP
4
Durable Capital Partners
Maryland
$178M 9,090,909 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$112M 5,718,706 +1,375,634 +32%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$111M 5,641,360 +921,195 +20%
RP
7
Riverbridge Partners
Minnesota
$106M 5,399,662 +804,304 +18%
RF
8
Rubicon Founders
Tennessee
$102M 5,211,136 – –
State Street
9
State Street
Massachusetts
$78.3M 3,999,147 +56,521 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68.1M 3,475,344 -258,500 -7%
Principal Financial Group
11
Principal Financial Group
Iowa
$67.1M 3,425,740 -82,617 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M 2,440,910 +76,020 +3%
Northern Trust
13
Northern Trust
Illinois
$27.4M 1,399,449 +44,901 +3%
Norges Bank
14
Norges Bank
Norway
$25.7M 1,310,741 +96,730 +8%
Franklin Resources
15
Franklin Resources
California
$25.4M 1,298,388 -54,359 -4%
FLAM
16
First Light Asset Management
Minnesota
$21.6M 1,103,601 +1,103,601 New
BG
17
Bellevue Group
Switzerland
$20.7M 1,059,171 +7,475 +0.7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20.1M 1,026,863 +190,540 +23%
EAM
19
Eventide Asset Management
Massachusetts
$19.6M 1,000,000 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.5M 944,685 +320,234 +51%
Charles Schwab
21
Charles Schwab
California
$18.1M 925,851 +73,260 +9%
Morgan Stanley
22
Morgan Stanley
New York
$17.5M 891,626 -1,174,636 -57%
SIG
23
Senator Investment Group
New York
$15.7M 800,000 -200,000 -20%
APM
24
Avidity Partners Management
Texas
$15M 764,200 -522,800 -41%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$13M 663,096 +117,828 +22%
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