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P3 Health Partners
PIII

89 hedge funds and large institutions have $268M invested in P3 Health Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

17% more funds holding

Funds holding: 76 → 89 (+13)

17% more capital invested

Capital invested by funds: $229M → $268M (+$38.6M)

0.25% more ownership

Funds ownership: 1.45% → 1.69% (+0.25%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
10
Closed
3
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$14.8M
2
MF
Magnetar Financial
Illinois
+$10.4M
3
Millennium Management
Millennium Management
New York
+$6.31M
4
Bank of America
Bank of America
North Carolina
+$5.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
LCM
LH Capital Markets
New York
-$29.7M
2
AC
Aristeia Capital
Connecticut
-$4.93M
3
CAC
Cowen and Company
New York
-$4.73M
4
MIM
Monashee Investment Management
Massachusetts
-$4.45M
5
PI
PEAK6 Investments
Illinois
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
Woodline Partners
California
$1.54M – – –
AWG
52
Alpha Wave Global
New York
$1.5M +$1.17M +2,379 +355%
AA
53
AQR Arbitrage
Connecticut
$1.5M – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.48M – – –
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$1.48M – – –
SMH
56
Sanders Morris Harris
Texas
$1.39M – – –
PI
57
PEAK6 Investments
Illinois
$1.3M -$2.33M -4,731 -64%
FTCM
58
First Trust Capital Management
Illinois
$1.12M – – –
SSA
59
Schonfeld Strategic Advisors
New York
$1.04M +$217K +440 +26%
CCM
60
Cinctive Capital Management
New York
$986K – – –
RCM
61
Ratan Capital Management
Florida
$975K +$975K +1,978 New
WRBC
62
W.R. Berkley Corp
Connecticut
$969K – – –
DAM
63
Deltec Asset Management
New York
$739K – – –
DCM
64
DG Capital Management
New York
$624K – – –
Geode Capital Management
65
Geode Capital Management
Massachusetts
$622K – – –
DCM
66
Dupont Capital Management
Delaware
$493K – – –
FIG
67
Fortress Investment Group
New York
$493K – – –
SCM
68
Segantii Capital Management
Hong Kong
$493K – – –
RCM
69
Rivernorth Capital Management
Florida
$493K +$493K +1,000 New
AA
70
Ancora Advisors
Ohio
$435K +$385K +782 +782%
ACM
71
Atalaya Capital Management
New York
$247K – – –
FIA
72
FNY Investment Advisers
New York
$246K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246K +$246K +500 New
SCA
74
Salient Capital Advisors
Texas
$197K +$197K +400 New
CAC
75
Cowen and Company
New York
$193K -$4.73M -9,608 -96%
1 2
3
4

PIII Hedge Fund Activity: Q3 2021 in Review

89 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q3 2021, worth a combined $268M — up 17% from $229M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PIII positions and 3 closed out — a net gain of 13 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $14.8M. The largest seller was LH Capital Markets, exiting entirely with an estimated $29.7M sold.

  • 89 institutional investors held P3 Health Partners (PIII) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $268M of P3 Health Partners stock for Q3 2021, up 17% quarter-over-quarter.
  • 16 funds opened new P3 Health Partners positions in Q3 2021 and 3 closed out, a net change of +13 holders.
  • The largest P3 Health Partners buyer in Q3 2021 was Weiss Asset Management, an estimated $14.8M added.
  • The largest P3 Health Partners seller in Q3 2021 was LH Capital Markets, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2021.