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Privia Health
PRVA

Overview Fund Activity

226 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, 94 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.29%
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
94
Closed
35
Calls
$5.21M
Puts
$243K
Net Calls
+$4.97M
Net Calls Change
-$666K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
UBS AM
3
UBS AM
Illinois
$14.4M
4
RF
4
Rubicon Founders
Tennessee
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$207M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$1.32M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.1M
5
SIG
5
Senator Investment Group
New York
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M 17,897,398 +1,587,815 +10%
BlackRock
2
BlackRock
New York
$300M 17,280,641 +271,809 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M 11,933,031 +532,996 +5%
DCP
4
Durable Capital Partners
Maryland
$158M 9,090,909 – –
RF
5
Rubicon Founders
Tennessee
$100M 5,773,522 +562,386 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$94.5M 5,436,463 -282,243 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$93.1M 5,354,474 -286,886 -5%
RP
8
Riverbridge Partners
Minnesota
$89.4M 5,146,217 -253,445 -5%
State Street
9
State Street
Massachusetts
$73M 4,199,642 +200,495 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$58M 3,336,679 -89,061 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.1M 2,880,773 -594,571 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.6M 2,391,844 -49,066 -2%
Northern Trust
13
Northern Trust
Illinois
$23.2M 1,336,127 -63,322 -5%
Franklin Resources
14
Franklin Resources
California
$22.1M 1,271,760 -26,628 -2%
Norges Bank
15
Norges Bank
Norway
$21.8M 1,251,721 -59,020 -5%
Millennium Management
16
Millennium Management
New York
$19.8M 1,138,526 +1,101,730 +2,994%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.4M 1,118,619 +173,934 +18%
BG
18
Bellevue Group
Switzerland
$18.4M 1,059,171 – –
Charles Schwab
19
Charles Schwab
California
$17.4M 999,072 +73,221 +8%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.9M 916,804 -110,059 -11%
Bank of America
21
Bank of America
North Carolina
$15.5M 890,000 +233,219 +36%
UBS AM
22
UBS AM
Illinois
$14.4M 829,984 +698,840 +533%
Morgan Stanley
23
Morgan Stanley
New York
$13.9M 800,310 -91,316 -10%
APM
24
Avidity Partners Management
Texas
$13.3M 764,200 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10.7M 613,872 -49,224 -7%
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