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P3 Health Partners
PIII

44 hedge funds and large institutions have $49.5M invested in P3 Health Partners in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.02% less ownership

Funds ownership: 1.31% → 1.29% (-0.02%)

14% less funds holding

Funds holding: 51 → 44 (-7)

60% less capital invested

Capital invested by funds: $124M → $49.5M (-$74.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
10
Closed
11
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$303K
2
Principal Financial Group
Principal Financial Group
Iowa
+$298K
3
William Blair & Company
William Blair & Company
Illinois
+$218K
4
State Street
State Street
Massachusetts
+$196K
5
BlackRock
BlackRock
New York
+$164K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08M
2
NIP
Nicholas Investment Partners
California
-$1.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$342K
4
EL
EMFO LLC
Florida
-$250K
5
HF
HRT Financial
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$30K -$145K -668 -67%
JP Morgan Chase
27
JP Morgan Chase
New York
$25K +$2.38K +11 +4%
Jane Street
28
Jane Street
New York
$21.5K +$50.7K +234 New
AIG
29
American International Group
New York
$21.2K -$217 -1 -0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$19.3K +$650 +3 +1%
ISL
31
Ingalls & Snyder LLC
New York
$18K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$17.9K +$433 +2 +1%
Barclays
33
Barclays
United Kingdom
$12K +$23.8K +110 +524%
SO
34
STRS Ohio
Ohio
$10K – – –
UBS Group
35
UBS Group
Switzerland
$9.53K +$20.6K +95 +1,056%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$8.26K -$433 -2 -2%
AB
37
Amalgamated Bank
New York
$8K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$8K +$8.66K +40 +85%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K +$17.3K +80 +1,333%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.59K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$2.73K – – –
Citigroup
42
Citigroup
New York
$872 +$433 +2 +29%
CFGS
43
Concourse Financial Group Securities
Alabama
$368 – – –
NA
44
NewEdge Advisors
Louisiana
$184 +$433 +2 New
CS
45
Credit Suisse
Switzerland
$2 -$650 -3 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$54K -234 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
– -$53K -230 Closed
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
– -$49K -210 Closed
TCM
49
Tuttle Capital Management
Connecticut
– -$8K -209 Closed
FFM
50
Forum Financial Management
Illinois
– -$46K -200 Closed
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PIII Hedge Fund Activity: Q4 2022 in Review

44 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q4 2022, worth a combined $49.5M — down 60% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIII and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $303K. The largest seller was Fidelity Investments, cutting an estimated $1.08M.

  • 44 institutional investors held P3 Health Partners (PIII) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $49.5M of P3 Health Partners stock for Q4 2022, down 60% quarter-over-quarter.
  • 4 funds opened new P3 Health Partners positions in Q4 2022 and 11 closed out, a net change of -7 holders.
  • The largest P3 Health Partners buyer in Q4 2022 was Millennium Management, an estimated $303K added.
  • The largest P3 Health Partners seller in Q4 2022 was Fidelity Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2022.