We are live on ! Find out more
PIII icon

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
CL
76
CSS LLC
Illinois
$161K +$161K +326 New
HF
77
HRT Financial
New York
$156K +$7.39K +15 +5%
DWM
78
Dakota Wealth Management
Florida
$148K – – –
LCS
79
Levin Capital Strategies
New York
$132K -$101K -204 -43%
GCL
80
Glazer Capital LLC
New York
$122K +$122K +247 +24,700%
Marshall Wace
81
Marshall Wace
United Kingdom
$119K +$118K +240 New
WCMNY
82
Westchester Capital Management (New York)
New York
$113K +$113K +229 New
GAG
83
GM Advisory Group
New York
$99K – – –
TCM
84
Tuttle Capital Management
Connecticut
$62K -$1.2M -2,427 -79%
PCM
85
Penserra Capital Management
California
$52K +$52.2K +106 New
TRCT
86
Tower Research Capital (TRC)
New York
$17K +$16.3K +33 +1,650%
UBS Group
87
UBS Group
Switzerland
$8K -$986 -2 -11%
CIM
88
Cowen Investment Management
New York
$3.14K +$3.14M +6,370 New
Morgan Stanley
89
Morgan Stanley
New York
$2K +$493 +1 +50%
LCM
90
LH Capital Markets
New York
– -$29.7M -60,000 Closed
MIM
91
Monashee Investment Management
Massachusetts
– -$4.45M -9,000 Closed
MSU
92
Mizuho Securities USA
New York
– -$247K -500 Closed
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.