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P3 Health Partners

47 hedge funds and large institutions have $74.1M invested in P3 Health Partners in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

34% more funds holding

Funds holding: 3547 (+12)

0.04% more ownership

Funds ownership: 0.94%0.98% (+0.04%)

52% less capital invested

Capital invested by funds: $153M → $74.1M (-$79M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
11
Reduced
7
Closed
9
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.8M
Ameriprise
2
Ameriprise
Minnesota
$11.5M -$6.13M -21,985 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.43M +$587K +2,107 +4%
NIP
4
Nicholas Investment Partners
California
$6.36M +$76.6K +275 +0.8%
BlackRock
5
BlackRock
New York
$4.18M +$5.44M +19,516 +660%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.34M +$1.45M +5,218 +264%
EL
7
EMFO LLC
Florida
$1.16M
State Street
8
State Street
Massachusetts
$929K +$1.2M +4,297 +617%
Northern Trust
9
Northern Trust
Illinois
$701K +$935K +3,357 +809%
SMH
10
Sanders Morris Harris
Texas
$465K
Millennium Management
11
Millennium Management
New York
$375K +$285K +1,024 +103%
Charles Schwab
12
Charles Schwab
California
$242K +$361K +1,297 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$195K +$292K +1,048 New
N
14
Nuveen
North Carolina
$135K +$202K +724 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$116K +$173K +621 New
EGM
16
Engineers Gate Manager
New York
$115K +$172K +616 New
HighTower Advisors
17
HighTower Advisors
Illinois
$94K -$5.57K -20 -4%
OQS
18
Occudo Quantitative Strategies
Florida
$93K +$139K +499 New
William Blair & Company
19
William Blair & Company
Illinois
$87K -$41.8K -150 -24%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$84K +$125K +450 New
SSA
21
Schonfeld Strategic Advisors
New York
$69K +$103K +368 New
Morgan Stanley
22
Morgan Stanley
New York
$58K +$66.9K +240 +333%
JP Morgan Chase
23
JP Morgan Chase
New York
$51K +$11.7K +42 +18%
Bank of America
24
Bank of America
North Carolina
$48K -$68.3K -245 -49%
Invesco
25
Invesco
Georgia
$48K +$71.6K +257 New

PIII Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q2 2022, worth a combined $74.1M — down 52% from $153M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PIII positions and 9 closed out — a net gain of 12 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $5.44M. The largest seller was Ameriprise, cutting an estimated $6.13M.

  • 47 institutional investors held P3 Health Partners (PIII) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $74.1M of P3 Health Partners stock for Q2 2022, down 52% quarter-over-quarter.
  • 21 funds opened new P3 Health Partners positions in Q2 2022 and 9 closed out, a net change of +12 holders.
  • The largest P3 Health Partners buyer in Q2 2022 was BlackRock, an estimated $5.44M added.
  • The largest P3 Health Partners seller in Q2 2022 was Ameriprise, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2022.