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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$22M |
| 2 |
Millennium Management
New York
|
-$13.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.5M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.4M |
| 5 |
SC
Sculptor Capital
New York
|
-$9.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Morgan Stanley
New York
| – | -$2K | -3 | Closed |
|
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.