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P3 Health Partners

51 hedge funds and large institutions have $124M invested in P3 Health Partners in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $74.1M → $124M (+$49.6M)

9% more funds holding

Funds holding: 4751 (+4)

0.33% more ownership

Funds ownership: 0.98%1.31% (+0.33%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
Closed
4
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.4M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.6M +$33.1M +132,458 New
Ameriprise
3
Ameriprise
Minnesota
$14.5M +$172K +686 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M -$831K -3,324 -7%
NIP
5
Nicholas Investment Partners
California
$7.9M
BlackRock
6
BlackRock
New York
$6.18M +$1.07M +4,281 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.37M +$762K +3,046 +42%
EL
8
EMFO LLC
Florida
$1.56M +$126K +504 +8%
State Street
9
State Street
Massachusetts
$1.28M +$133K +530 +11%
Northern Trust
10
Northern Trust
Illinois
$969K +$107K +427 +11%
SMH
11
Sanders Morris Harris
Texas
$599K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$295K +$57.8K +231 +22%
Charles Schwab
13
Charles Schwab
California
$288K -$13K -52 -4%
HF
14
HRT Financial
New York
$230K +$249K +997 New
N
15
Nuveen
North Carolina
$167K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$151K +$8K +32 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$116K
Morgan Stanley
18
Morgan Stanley
New York
$116K +$46.8K +187 +60%
William Blair & Company
19
William Blair & Company
Illinois
$108K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$87K -$18K -72 -16%
Invesco
21
Invesco
Georgia
$62K +$3.75K +15 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$61K -$2K -8 -3%
Millennium Management
23
Millennium Management
New York
$60K -$439K -1,755 -87%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$54K +$58.5K +234 New
AIG
25
American International Group
New York
$53K -$1.75K -7 -3%

PIII Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q3 2022, worth a combined $124M — up 67% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIII positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $33.1M. The largest seller was Vanguard Group, cutting an estimated $831K.

  • 51 institutional investors held P3 Health Partners (PIII) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $124M of P3 Health Partners stock for Q3 2022, up 67% quarter-over-quarter.
  • 8 funds opened new P3 Health Partners positions in Q3 2022 and 4 closed out, a net change of +4 holders.
  • The largest P3 Health Partners buyer in Q3 2022 was Janus Henderson Group, an estimated $33.1M added.
  • The largest P3 Health Partners seller in Q3 2022 was Vanguard Group, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2022.