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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
WAM
51
Warberg Asset Management
Illinois
$17.6K +$24.9K +240 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$16K +$15.5K +149 +233%
VF
53
Virtu Financial
New York
$16K +$23.3K +224 New
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$15.4K +$11.4K +110 +111%
ISL
55
Ingalls & Snyder LLC
New York
$15K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.2K -$8.82K -85 -32%
Wells Fargo
57
Wells Fargo
California
$11.9K -$17.6K -170 -51%
Barclays
58
Barclays
United Kingdom
$10.6K -$17.1K -165 -53%
AB
59
Amalgamated Bank
New York
$8K
Legal & General Group
60
Legal & General Group
United Kingdom
$7.09K
WAM
61
Wolverine Asset Management
Illinois
$3.24K +$1.87K +18 +69%
AIP
62
Ameritas Investment Partners
Nebraska
$2.81K
TCM
63
Tuttle Capital Management
Connecticut
$2.02K
CFGS
64
Concourse Financial Group Securities
Alabama
$294
Citigroup
65
Citigroup
New York
$172 -$50.7K -488 -100%
AR
66
Advisory Research
Illinois
-$349K -2,337 Closed
E
67
Ergoteles
New York
-$132K -883 Closed
MIM
68
MetLife Investment Management
New Jersey
-$67.1K -449 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$50.9K -341 Closed
VOYA Investment Management
70
VOYA Investment Management
Georgia
-$47.5K -317 Closed
SW
71
SlateStone Wealth
Florida
-$39K -261 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
-$33.8K -226 Closed
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
-$6.96K -47 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
-$63

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.