Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Privia Health Group Inc (PRVA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — PRVA

Based on 289 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
289 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 — +17% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

150 buying135 selling
Last quarter: 150 funds bought or added vs 135 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.
➡️

Steady new buyers — ~51 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 50 → 31 → 50 → 51. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 21% medium ■ 24% new
159 out of 289 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.
💎

Buying through price weakness — shares +0%, value -17%

Value
-16%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

40 → 50 → 31 → 50 → 51 new funds/Q
New funds entering each quarter: 50 → 31 → 50 → 51. A growing number of institutions are discovering PRVA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 29% newcomers

■ 59% veterans ■ 11% 1-2yr ■ 29% new
Entry-cohort mix of 292 holders: 173 (59%) are 2+ year veterans, 33 entered 1–2 years ago, and 86 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
49 of 289 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — PRVA

In 2026 Q1, 150 hedge funds were net buyers of PRVA (51 opened a new position, 99 added to an existing one), while 135 reduced or exited (100 trimmed, 35 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 39% of total institutional value in PRVA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 289.

Hedge Fund Ownership: PRVA

How many hedge funds hold PRVA — quarterly history vs. share price
Quarterly hedge fund ownership of PRVA vs. share price

Market Analysis: PRVA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRVA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Privia Health Group Inc (PRVA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRVA has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
PRVA
nan%
XLV
+2.1%

PRVA outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
PRVA
nan%
XLV
+3.2%

Since the filing became public, PRVA outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 2 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: PRVA
286 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 286 273 4.76%
13F Shares 121M 121M -0.04%
Total Value $2.38B $2.86B -16.94%
New Positions 49 50 -1
Increased Positions 98 110 -12
Closed Positions 36 30 +6
Reduced Positions 98 76 +22
Total Calls 3 1 200.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PRVA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

286 + 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:
Top 25 PRVA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rubicon Founders LLC 88.92% 5,948,664 $122.4M
2 BlackBarn Capital Partners LP 2.62% 1,585,000 $32.6M
3 Durable Capital Partners LP 2.56% 12,087,843 $248.6M
4 Riverbridge Partners LLC 1.97% 3,917,948 $80.6M
5 Pier Capital, LLC 0.54% 158,641 $3.3M
6 Future Fund LLC 0.47% 65,538 $1.3M
7 Sectoral Asset Management Inc 0.46% 27,136 $558K
8 ArrowMark Colorado Holdings LLC 0.42% 775,369 $15.9M
9 Renaissance Group LLC 0.35% 407,308 $8.4M
10 EverSource Wealth Advisors, LLC 0.33% 261,418 $10.9M
11 Fieldview Capital Management, LLC 0.30% 49,951 $1.0M
12 VARCOV Co. 0.26% 33,652 $692K
13 Eventide Asset Management, LLC 0.25% 737,694 $15.2M
14 Advisors Preferred, LLC 0.25% 82,458 $1.7M
15 Peregrine Capital Management LLC 0.24% 316,718 $6.5M
16 PDT Partners, LLC 0.22% 184,479 $3.8M
17 Integrated Quantitative Investments LLC 0.21% 55,205 $1.1M
18 Whalen Wealth Management Inc. 0.18% 16,629 $342K
19 Royce & Associates LP 0.14% 667,641 $13.7M
20 Freestone Grove Partners LP 0.12% 839,474 $17.3M
21 Affiance Financial, LLC 0.12% 34,742 $715K
22 Bellevue Group AG 0.11% 226,703 $4.7M
23 Dynamic Technology Lab Private Ltd 0.10% 30,512 $628K
24 Silvercrest Asset Management Group LLC 0.09% 630,886 $13.0M
25 Edgestream Partners, L.P. 0.09% 138,406 $2.8M
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 — 2 quarters in a row: For 2 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: 150 funds bought or added vs 135 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?

Strong quality — 39% AUM from major funds: 49 of 289 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRVA?

55% of holders stayed for 2+ years: 159 out of 289 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.

Is it too late to buy Privia Health Group Inc (PRVA) following the 2026 Q1 hedge fund 13F filings?

As of today, PRVA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PRVA has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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