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P3 Health Partners
PIII

Overview Fund Activity

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 10 closing their positions.

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% 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
10
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$92K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.18M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.34M
3
State Street
3
State Street
Massachusetts
$929K
4
Northern Trust
4
Northern Trust
Illinois
$701K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.5M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
SC
3
Skylands Capital
Wisconsin
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.8M 10,120,307 – –
Ameriprise
2
Ameriprise
Minnesota
$11.5M 3,101,597 -1,099,266 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.43M 2,535,398 +105,336 +4%
NIP
4
Nicholas Investment Partners
California
$6.36M 1,709,669 +13,772 +0.8%
BlackRock
5
BlackRock
New York
$4.18M 1,123,679 +975,776 +660%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.34M 359,737 +260,889 +264%
EL
7
EMFO LLC
Florida
$1.16M 311,649 – –
State Street
8
State Street
Massachusetts
$929K 249,653 +214,860 +618%
Northern Trust
9
Northern Trust
Illinois
$701K 188,580 +167,847 +810%
SMH
10
Sanders Morris Harris
Texas
$465K 122,998 – –
Millennium Management
11
Millennium Management
New York
$375K 100,819 +51,214 +103%
Charles Schwab
12
Charles Schwab
California
$242K 64,828 +64,828 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$195K 52,398 +52,398 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$135K 36,202 +36,202 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$116K 31,068 +31,068 New
EGM
16
Engineers Gate Manager
New York
$115K 30,800 +30,800 New
HighTower Advisors
17
HighTower Advisors
Illinois
$94K 25,201 -1,000 -4%
OQS
18
Occudo Quantitative Strategies
Florida
$93K 24,962 +24,962 New
William Blair & Company
19
William Blair & Company
Illinois
$87K 23,300 -7,500 -24%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$84K 22,500 +22,500 New
SSA
21
Schonfeld Strategic Advisors
New York
$69K 18,400 +18,400 New
Morgan Stanley
22
Morgan Stanley
New York
$58K 15,610 +12,032 +336%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$51K 13,599 +2,087 +18%
Bank of America
24
Bank of America
North Carolina
$48K 12,836 -12,244 -49%
Invesco
25
Invesco
Georgia
$48K 12,860 +12,860 New
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