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P3 Health Partners
PIII

24 hedge funds and large institutions have $126M invested in P3 Health Partners in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 1.69% → 0.94% (-0.75%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

53% less capital invested

Capital invested by funds: $268M → $126M (-$141M)

73% less funds holding

Funds holding: 89 → 24 (-65)

83% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 77

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
24
Holders Change
-65
Holders Change %
-73.03%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
4
Reduced
6
Closed
77
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.6M
2
Ameriprise
Ameriprise
Minnesota
+$38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
4
GPCM
Granite Point Capital Management
Massachusetts
+$10.2M
5
NIP
Nicholas Investment Partners
California
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$22M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.5M
4
MF
Magnetar Financial
Illinois
-$10.4M
5
SC
Sculptor Capital
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
– -$1.48M -3,000 Closed
PI
77
PEAK6 Investments
Illinois
– -$1.3M -2,638 Closed
FTCM
78
First Trust Capital Management
Illinois
– -$1.12M -2,273 Closed
SSA
79
Schonfeld Strategic Advisors
New York
– -$1.04M -2,104 Closed
CCM
80
Cinctive Capital Management
New York
– -$986K -2,000 Closed
RCM
81
Ratan Capital Management
Florida
– -$975K -1,978 Closed
WRBC
82
W.R. Berkley Corp
Connecticut
– -$969K -1,965 Closed
DAM
83
Deltec Asset Management
New York
– -$739K -1,500 Closed
DCM
84
DG Capital Management
New York
– -$624K -1,266 Closed
DCM
85
Dupont Capital Management
Delaware
– -$477K -1,000 Closed
FIG
86
Fortress Investment Group
New York
– -$493K -1,000 Closed
RCM
87
Rivernorth Capital Management
Florida
– -$493K -1,000 Closed
SCM
88
Segantii Capital Management
Hong Kong
– -$493K -1,000 Closed
AA
89
Ancora Advisors
Ohio
– -$435K -882 Closed
ACM
90
Atalaya Capital Management
New York
– -$247K -500 Closed
FIA
91
FNY Investment Advisers
New York
– -$246K -500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$246K -500 Closed
SCA
93
Salient Capital Advisors
Texas
– -$197K -400 Closed
CL
94
CSS LLC
Illinois
– -$161K -326 Closed
HF
95
HRT Financial
New York
– -$156K -317 Closed
DWM
96
Dakota Wealth Management
Florida
– -$148K -300 Closed
LCS
97
Levin Capital Strategies
New York
– -$132K -268 Closed
GCL
98
Glazer Capital LLC
New York
– -$122K -248 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$119K -240 Closed
WCMNY
100
Westchester Capital Management (New York)
New York
– -$113K -229 Closed
1 2 3
4
5

PIII Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q4 2021, worth a combined $126M — down 53% from $268M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PIII and 13 opened new positions — a net loss of 64 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $96.6M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $22M sold.

  • 24 institutional investors held P3 Health Partners (PIII) as of Q4 2021, down from 89 in Q3 2021.
  • Funds reported $126M of P3 Health Partners stock for Q4 2021, down 53% quarter-over-quarter.
  • 13 funds opened new P3 Health Partners positions in Q4 2021 and 77 closed out, a net change of -64 holders.
  • The largest P3 Health Partners buyer in Q4 2021 was Fidelity Investments, an estimated $96.6M added.
  • The largest P3 Health Partners seller in Q4 2021 was Weiss Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2021.