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P3 Health Partners

60 hedge funds and large institutions have $17.2M invested in P3 Health Partners in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 0.33%0.47% (+0.14%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

3% less funds holding

Funds holding: 6260 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12% less capital invested

Capital invested by funds: $19.6M → $17.2M (-$2.37M)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
15
Closed
20
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$24.5K +$32.5K +1,088 New
Walleye Trading
27
Walleye Trading
New York
$21.2K
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$19.3K +$25.5K +855 New
VF
29
Virtu Financial
New York
$16K +$20.8K +695 New
PP
30
Paloma Partners
Connecticut
$15.6K +$20.7K +694 New
SW
31
SlateStone Wealth
Florida
$13K
EGM
32
Engineers Gate Manager
New York
$13K -$418 -14 -2%
UBS Group
33
UBS Group
Switzerland
$12.7K -$10.3K -345 -38%
Mariner
34
Mariner
Kansas
$12.2K -$4.09K -137 -20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$11.8K +$15.7K +525 New
TRCT
36
Tower Research Capital (TRC)
New York
$11K +$8.51K +285 +139%
HighTower Advisors
37
HighTower Advisors
Illinois
$11K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$9.77K +$12.5K +420 +3,000%
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$9.52K +$12.6K +423 New
Barclays
40
Barclays
United Kingdom
$7.93K -$6.93K -232 -40%
MIP
41
Marietta Investment Partners
Wisconsin
$6.75K
MFIM
42
Mesirow Financial Investment Management
Illinois
$6.75K
AHL
43
Abel Hall LLC
Louisiana
$6.73K +$8.93K +299 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.27K -$17.8K -595 -68%
CAM
45
Cresset Asset Management
Illinois
$5.63K +$1.49K +50 +25%
XT
46
XTX Topco
Cayman Islands
$5.35K -$9.68K -324 -58%
ISL
47
Ingalls & Snyder LLC
New York
$5K
SG Americas Securities
48
SG Americas Securities
New York
$5K +$6.24K +209 New
CFM
49
Catalyst Funds Management
Australia
$4.68K +$6.21K +208 New
Morgan Stanley
50
Morgan Stanley
New York
$4.3K -$25.4K -852 -82%

PIII Hedge Fund Activity: Q2 2024 in Review

60 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q2 2024, worth a combined $17.2M — down 12% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PIII and 18 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.53M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.18M sold.

  • 60 institutional investors held P3 Health Partners (PIII) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $17.2M of P3 Health Partners stock for Q2 2024, down 12% quarter-over-quarter.
  • 18 funds opened new P3 Health Partners positions in Q2 2024 and 20 closed out, a net change of -2 holders.
  • The largest P3 Health Partners buyer in Q2 2024 was Alyeska Investment Group, an estimated $9.53M added.
  • The largest P3 Health Partners seller in Q2 2024 was Janus Henderson Group, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2024.