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P3 Health Partners

65 hedge funds and large institutions have $36.6M invested in P3 Health Partners in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 6265 (+3)

0.06% less ownership

Funds ownership: 0.49%0.44% (-0.06%)

56% less capital invested

Capital invested by funds: $83.7M → $36.6M (-$47.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
25
Reduced
9
Closed
8
Calls
$4.96M
Puts
Net Calls
+$4.96M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$70.4K +$89.8K +865 +930%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$64.7K +$64.5K +621 +239%
Deutsche Bank
28
Deutsche Bank
Germany
$64.5K
Goldman Sachs
29
Goldman Sachs
New York
$64K +$26.8K +258 +42%
TRCT
30
Tower Research Capital (TRC)
New York
$63.6K +$70.8K +682 +373%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$62.3K +$6.02K +58 +7%
Walleye Trading
32
Walleye Trading
New York
$56.7K +$56.2K +541 +235%
UBS Group
33
UBS Group
Switzerland
$52.1K +$25.8K +249 +54%
EGM
34
Engineers Gate Manager
New York
$51.7K +$73K +703 New
Squarepoint
35
Squarepoint
New York
$46K +$65K +626 New
Morgan Stanley
36
Morgan Stanley
New York
$45.5K +$3.84K +37 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$38K -$12.3K -118 -19%
HighTower Advisors
38
HighTower Advisors
Illinois
$35K
OC
39
Oppenheimer & Co
New York
$31.5K
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$31K +$43.7K +421 New
AIG
41
American International Group
New York
$29.9K +$2.39K +23 +6%
PMEF
42
Point72 Middle East FZE
United Arab Emirates
$29.9K +$42.1K +406 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$29.6K
GAG
44
GM Advisory Group
New York
$29.4K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$28.1K +$519 +5 +1%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$25K
Invesco
47
Invesco
Georgia
$23.9K
MIP
48
Marietta Investment Partners
Wisconsin
$22.1K
ECM
49
ExodusPoint Capital Management
New York
$20K +$28K +270 New
CSS
50
Cubist Systematic Strategies
Connecticut
$18.9K +$26.7K +257 New

PIII Hedge Fund Activity: Q3 2023 in Review

65 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q3 2023, worth a combined $36.6M — down 56% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIII positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.88M. The largest seller was Fidelity Investments, cutting an estimated $9.37M.

  • 65 institutional investors held P3 Health Partners (PIII) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $36.6M of P3 Health Partners stock for Q3 2023, down 56% quarter-over-quarter.
  • 11 funds opened new P3 Health Partners positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest P3 Health Partners buyer in Q3 2023 was Ameriprise, an estimated $5.88M added.
  • The largest P3 Health Partners seller in Q3 2023 was Fidelity Investments, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2023.