Privia Health Group Inc (PRVA) Hedge Fund Ownership (Q2 2026)

Privia Health Group Inc (PRVA)

294 + Investors. Track Smart Money conviction in PRVA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PRVA

Based on 295 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added PRVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

295 hedge funds hold PRVA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

158 buying140 selling

Last quarter: 158 funds bought or added vs 140 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 31 → 50 → 51 → 44. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 20% medium ■ 24% new

166 out of 295 hedge funds have held PRVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +27% but shares only +2% — price-driven

Value

+27%

+1%

Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

51 → 31 → 50 → 51 → 44 new funds/Q

New funds entering each quarter: 31 → 50 → 51 → 44. A growing number of institutions are discovering PRVA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 60% veterans vs 28% newcomers

■ 60% veterans ■ 12% 1-2yr ■ 28% new

Entry-cohort mix of 297 holders: 177 (60%) are 2+ year veterans, 36 entered 1–2 years ago, and 84 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

52 of 294 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in PRVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	294	291	1.03%
13F Shares	123M	121M	1.78%
Total Value	$3.04B	$2.38B	27.45%
New Positions	44	51	-7
Increased Positions	112	99	+13
Closed Positions	40	34	+6
Reduced Positions	100	99	+1
Total Calls	3	3	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

294

291

1.03%

13F Shares

123M

121M

1.78%

Total Value

$3.04B

$2.38B

27.45%

New Positions

-7

Increased Positions

112

+13

Closed Positions

Reduced Positions

100

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

294 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRVA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PRVA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Rubicon Founders LLC	78.21%	5,971,079	$153.6M
2	BlackBarn Capital Partners LP	3.44%	1,585,000	$40.8M
3	Durable Capital Partners LP	2.91%	11,635,948	$299.4M
4	Riverbridge Partners LLC	2.15%	2,998,597	$77.2M
5	Future Fund LLC	0.59%	80,386	$2.1M
6	VARCOV Co.	0.57%	58,732	$1.5M
7	Pier Capital, LLC	0.54%	159,123	$4.1M
8	Sectoral Asset Management Inc	0.43%	24,136	$621K
9	Renaissance Group LLC	0.36%	340,157	$8.8M
10	Peregrine Capital Management LLC	0.30%	360,207	$9.3M
11	ArrowMark Colorado Holdings LLC	0.28%	262,195	$6.7M
12	Eventide Asset Management, LLC	0.25%	737,694	$19.0M
13	PDT Partners, LLC	0.24%	180,779	$4.7M
14	Royce & Associates LP	0.17%	825,171	$21.2M
15	Fort Washington Investment Advisors Inc /Oh/	0.14%	1,053,271	$27.1M
16	Affiance Financial, LLC	0.13%	34,742	$894K
17	Campbell & CO Investment Adviser LLC	0.12%	92,153	$2.4M
18	Fox Run Management, L.L.C.	0.12%	29,078	$748K
19	Bellevue Group AG	0.12%	226,703	$5.8M
20	Rhenman & Partners Asset Management AB	0.12%	50,000	$1.3M
21	Cinctive Capital Management LP	0.12%	125,093	$3.2M
22	Avenir Corp	0.12%	36,745	$945K
23	Freestone Grove Partners LP	0.11%	685,489	$17.6M
24	Alpine Woods Capital Investors, LLC	0.09%	15,303	$394K
25	Kornitzer Capital Management Inc /Ks	0.07%	124,535	$3.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Privia Health Group Inc (PRVA)

What does the Smart Money Trend signal show for PRVA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PRVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRVA?

Slight buying edge — 53% buying: Last quarter: 158 funds bought or added vs 140 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PRVA holders?

Elite ownership — 58% AUM from top-100 funds: 52 of 294 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in PRVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PRVA?

56% of holders stayed for 2+ years: 166 out of 295 hedge funds have held PRVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Privia Health Group Inc (PRVA)

Smart Money Signals — PRVA

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +6% more funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-7 vs last Q)

56% of holders stayed for 2+ years

Value +27% but shares only +2% — price-driven

Growing discovery — still being found

Veteran-anchored — 60% veterans vs 28% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — PRVA

Hedge Fund Ownership: PRVA

Market Analysis: PRVA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PRVA

Hedge Fund Positioning: PRVA

Statistics: PRVA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Privia Health Group Inc (PRVA)

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