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P3 Health Partners

62 hedge funds and large institutions have $19.6M invested in P3 Health Partners in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.38%0.33% (-0.05%)

6% less funds holding

Funds holding: 6662 (-4)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

36% less capital invested

Capital invested by funds: $30.8M → $19.6M (-$11.2M)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$46.8K +$1.05K +19 +2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$45K +$389 +7 +0.8%
Renaissance Technologies
28
Renaissance Technologies
New York
$40K -$126K -2,264 -74%
Mariner
29
Mariner
Kansas
$35.1K +$37.8K +681 New
EGM
30
Engineers Gate Manager
New York
$30.4K -$14.8K -267 -31%
Barclays
31
Barclays
United Kingdom
$30.1K -$29.9K -539 -48%
SW
32
SlateStone Wealth
Florida
$29K
XT
33
XTX Topco
Cayman Islands
$29K -$91.8K -1,653 -75%
HF
34
HRT Financial
New York
$26K -$436K -7,843 -94%
HighTower Advisors
35
HighTower Advisors
Illinois
$25K
Bank of America
36
Bank of America
North Carolina
$22K -$48.4K -871 -67%
AIG
37
American International Group
New York
$21.1K +$167 +3 +0.7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$20.7K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19.6K -$167 -3 -0.8%
Deutsche Bank
40
Deutsche Bank
Germany
$19.4K
MIP
41
Marietta Investment Partners
Wisconsin
$15.4K
MFIM
42
Mesirow Financial Investment Management
Illinois
$15.4K
Jane Street
43
Jane Street
New York
$15.3K -$90.4K -1,628 -85%
Invesco
44
Invesco
Georgia
$13.8K -$167 -3 -1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7K -$5.89K -106 -30%
Wells Fargo
46
Wells Fargo
California
$12.7K +$2.06K +37 +18%
TSS
47
Two Sigma Securities
New York
$11.4K +$12.3K +222 New
Goldman Sachs
48
Goldman Sachs
New York
$10.9K +$11.8K +212 New
TRCT
49
Tower Research Capital (TRC)
New York
$10.6K +$2.5K +45 +28%
CAM
50
Cresset Asset Management
Illinois
$10.3K +$11.1K +200 New

PIII Hedge Fund Activity: Q1 2024 in Review

62 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q1 2024, worth a combined $19.6M — down 36% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIII and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $2.31M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.76M sold.

  • 62 institutional investors held P3 Health Partners (PIII) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $19.6M of P3 Health Partners stock for Q1 2024, down 36% quarter-over-quarter.
  • 7 funds opened new P3 Health Partners positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest P3 Health Partners buyer in Q1 2024 was Ameriprise, an estimated $2.31M added.
  • The largest P3 Health Partners seller in Q1 2024 was Alyeska Investment Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2024.