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P3 Health Partners

46 hedge funds and large institutions have $24M invested in P3 Health Partners in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4446 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.2% less ownership

Funds ownership: 1.29%1.09% (-0.2%)

51% less capital invested

Capital invested by funds: $49.5M → $24M (-$25.5M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
14
Closed
7
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$20.4K +$23.1K +385 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$20K
JP Morgan Chase
28
JP Morgan Chase
New York
$20K +$5.83K +97 +35%
Goldman Sachs
29
Goldman Sachs
New York
$17.7K +$20.1K +334 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$16.9K +$19.1K +318 New
Invesco
31
Invesco
Georgia
$13.5K -$26.6K -443 -64%
Barclays
32
Barclays
United Kingdom
$12.7K +$6.55K +109 +83%
AIG
33
American International Group
New York
$12.4K +$300 +5 +2%
Morgan Stanley
34
Morgan Stanley
New York
$12.3K -$5.95K -99 -30%
TRCT
35
Tower Research Capital (TRC)
New York
$12K +$8.17K +136 +156%
UBS Group
36
UBS Group
Switzerland
$11.2K +$6.43K +107 +103%
ISL
37
Ingalls & Snyder LLC
New York
$11K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$9.58K -$781 -13 -7%
SO
39
STRS Ohio
Ohio
$6K
AB
40
Amalgamated Bank
New York
$5K -$240 -4 -4%
Wells Fargo
41
Wells Fargo
California
$4.87K +$5.53K +92 New
Legal & General Group
42
Legal & General Group
United Kingdom
$2.67K
AIP
43
Ameritas Investment Partners
Nebraska
$2.02K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$1.98K -33 -38%
TCM
45
Tuttle Capital Management
Connecticut
$951 +$14.2K +237 New
CFGS
46
Concourse Financial Group Securities
Alabama
$212
NIP
47
Nicholas Investment Partners
California
-$2.69M -29,246 Closed
SMH
48
Sanders Morris Harris
Texas
-$226K -2,460 Closed
Squarepoint
49
Squarepoint
New York
-$30.8K -335 Closed
Jane Street
50
Jane Street
New York
-$21.5K -234 Closed

PIII Hedge Fund Activity: Q1 2023 in Review

46 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q1 2023, worth a combined $24M — down 51% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIII positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.2M. The largest seller was Fidelity Investments, cutting an estimated $3.85M.

  • 46 institutional investors held P3 Health Partners (PIII) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $24M of P3 Health Partners stock for Q1 2023, down 51% quarter-over-quarter.
  • 9 funds opened new P3 Health Partners positions in Q1 2023 and 7 closed out, a net change of +2 holders.
  • The largest P3 Health Partners buyer in Q1 2023 was Alyeska Investment Group, an estimated $1.2M added.
  • The largest P3 Health Partners seller in Q1 2023 was Fidelity Investments, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2023.