We are live on ! Find out more
PRVA icon

Privia Health

225 hedge funds and large institutions have $2.05B invested in Privia Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,043% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $243K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 100.42%98.86% (-1.6%)

4% less funds holding

Funds holding: 234225 (-9)

12% less capital invested

Capital invested by funds: $2.33B → $2.05B (-$283M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

Holders
225
Holders Change
-9
Holders Change %
-3.85%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
93
Closed
36
Calls
$5.21M
Puts
$243K
Net Calls
+$4.96M
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M +$28.1M +1,587,815 +10%
BlackRock
2
BlackRock
New York
$300M +$4.81M +271,809 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$9.44M +532,996 +5%
DCP
4
Durable Capital Partners
Maryland
$158M
RF
5
Rubicon Founders
Tennessee
$100M +$9.96M +562,386 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$94.5M -$5M -282,243 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$93.1M -$5.08M -286,886 -5%
RP
8
Riverbridge Partners
Minnesota
$89.4M -$4.49M -253,445 -5%
State Street
9
State Street
Massachusetts
$73M +$3.55M +200,495 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$58M -$1.58M -89,061 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.1M -$10.5M -594,571 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.6M -$869K -49,066 -2%
Northern Trust
13
Northern Trust
Illinois
$23.2M -$1.12M -63,322 -5%
Franklin Resources
14
Franklin Resources
California
$22.1M -$472K -26,628 -2%
Norges Bank
15
Norges Bank
Norway
$21.8M -$1.05M -59,020 -5%
Millennium Management
16
Millennium Management
New York
$19.8M +$19.5M +1,101,730 +2,994%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.4M +$3.08M +173,934 +18%
BG
18
Bellevue Group
Switzerland
$18.4M
Charles Schwab
19
Charles Schwab
California
$17.4M +$1.3M +73,221 +8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.9M -$1.95M -110,059 -11%
Bank of America
21
Bank of America
North Carolina
$15.5M +$4.13M +233,219 +36%
UBS AM
22
UBS AM
Illinois
$14.4M +$12.4M +698,840 +533%
Morgan Stanley
23
Morgan Stanley
New York
$13.9M -$1.62M -91,316 -10%
APM
24
Avidity Partners Management
Texas
$13.3M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10.7M -$872K -49,224 -7%

PRVA Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Privia Health (PRVA) for Q2 2024, worth a combined $2.05B — down 12% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRVA and 30 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $28.1M. The largest seller was First Light Asset Management, exiting entirely with an estimated $21.6M sold.

  • 225 institutional investors held Privia Health (PRVA) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $2.05B of Privia Health stock for Q2 2024, down 12% quarter-over-quarter.
  • 30 funds opened new Privia Health positions in Q2 2024 and 36 closed out, a net change of -6 holders.
  • The largest Privia Health buyer in Q2 2024 was Fidelity Investments, an estimated $28.1M added.
  • The largest Privia Health seller in Q2 2024 was First Light Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2024.