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P3 Health Partners
PIII

35 hedge funds and large institutions have $153M invested in P3 Health Partners in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

46% more funds holding

Funds holding: 24 → 35 (+11)

21% more capital invested

Capital invested by funds: $126M → $153M (+$26.7M)

0% more ownership

Funds ownership: 0.94% → 0.94% (+0%)

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
7
Reduced
3
Closed
7
Calls
$176K
Puts
–
Net Calls
+$176K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
NIP
Nicholas Investment Partners
California
+$3.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
3
Ameriprise
Ameriprise
Minnesota
+$1.3M
4
BlackRock
BlackRock
New York
+$887K
5
ECM
ExodusPoint Capital Management
New York
+$383K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$2.8M
2
GPCM
Granite Point Capital Management
Massachusetts
-$1.13M
3
CAC
Cowen and Company
New York
-$528K
4
RCG
Rock Creek Group
District of Columbia
-$406K
5
E
Ergoteles
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
26
Forum Financial Management
Illinois
$78K +$60K +200 New
PCM
27
Penserra Capital Management
California
$30K -$18.6K -62 -45%
WAM
28
Wolverine Asset Management
Illinois
$27K +$19.5K +65 +1,083%
Morgan Stanley
29
Morgan Stanley
New York
$27K +$21.6K +72 New
TCM
30
Tuttle Capital Management
Connecticut
$24K -$31.5K -105 -25%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$11K +$8.4K +28 New
OCM
32
Ovata Capital Management
Hong Kong
$5K +$4.2K +14 New
CFGS
33
Concourse Financial Group Securities
Alabama
$2K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$1K -$34.8K -116 -98%
Wells Fargo
35
Wells Fargo
California
$1K +$300 +1 New
GPCM
36
Granite Point Capital Management
Massachusetts
– -$1.13M -21,452 Closed
CS
37
Clear Street
New York
– -$2.8M -7,951 Closed
RCG
38
Rock Creek Group
District of Columbia
– -$406K -1,523 Closed
CAC
39
Cowen and Company
New York
– -$528K -1,500 Closed
E
40
Ergoteles
New York
– -$152K -434 Closed
PP
41
Paloma Partners
Connecticut
– -$117K -391 Closed
UBS Group
42
UBS Group
Switzerland
– -$16K -44 Closed
1
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PIII Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q1 2022, worth a combined $153M — up 21% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PIII positions and 7 closed out — a net gain of 11 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Nicholas Investment Partners, adding an estimated $3.85M. The largest seller was Clear Street, exiting entirely with an estimated $2.8M sold.

  • 35 institutional investors held P3 Health Partners (PIII) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $153M of P3 Health Partners stock for Q1 2022, up 21% quarter-over-quarter.
  • 18 funds opened new P3 Health Partners positions in Q1 2022 and 7 closed out, a net change of +11 holders.
  • The largest P3 Health Partners buyer in Q1 2022 was Nicholas Investment Partners, an estimated $3.85M added.
  • The largest P3 Health Partners seller in Q1 2022 was Clear Street, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2022.