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P3 Health Partners

44 hedge funds and large institutions have $49.5M invested in P3 Health Partners in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.02% less ownership

Funds ownership: 1.31%1.29% (-0.02%)

14% less funds holding

Funds holding: 5144 (-7)

60% less capital invested

Capital invested by funds: $124M → $49.5M (-$74.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
10
Closed
11
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M -$1.08M -5,000 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.2M
Ameriprise
3
Ameriprise
Minnesota
$5.79M +$48.3K +223 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.21M -$342K -1,578 -3%
NIP
5
Nicholas Investment Partners
California
$2.69M -$1.07M -4,947 -14%
BlackRock
6
BlackRock
New York
$2.53M +$164K +756 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$953K +$26.2K +121 +1%
State Street
8
State Street
Massachusetts
$591K +$196K +904 +16%
EL
9
EMFO LLC
Florida
$513K -$250K -1,155 -17%
Northern Trust
10
Northern Trust
Illinois
$382K -$9.31K -43 -1%
SMH
11
Sanders Morris Harris
Texas
$226K
Millennium Management
12
Millennium Management
New York
$153K +$303K +1,397 +535%
William Blair & Company
13
William Blair & Company
Illinois
$135K +$218K +1,007 +216%
Principal Financial Group
14
Principal Financial Group
Iowa
$127K +$298K +1,377 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$118K +$433 +2 +0.2%
Charles Schwab
16
Charles Schwab
California
$115K +$1.52K +7 +0.6%
N
17
Nuveen
North Carolina
$67K
Invesco
18
Invesco
Georgia
$64.1K +$92K +425 +156%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$61K +$1.52K +7 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$46K -$433 -2 -0.4%
Bank of America
21
Bank of America
North Carolina
$45.2K +$64.1K +296 +152%
GAG
22
GM Advisory Group
New York
$36.8K +$43.3K +200 +100%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$34.8K
Squarepoint
24
Squarepoint
New York
$30.8K +$72.6K +335 New
Morgan Stanley
25
Morgan Stanley
New York
$30.6K -$36.2K -167 -33%

PIII Hedge Fund Activity: Q4 2022 in Review

44 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q4 2022, worth a combined $49.5M — down 60% from $124M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIII and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $303K. The largest seller was Fidelity Investments, cutting an estimated $1.08M.

  • 44 institutional investors held P3 Health Partners (PIII) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $49.5M of P3 Health Partners stock for Q4 2022, down 60% quarter-over-quarter.
  • 4 funds opened new P3 Health Partners positions in Q4 2022 and 11 closed out, a net change of -7 holders.
  • The largest P3 Health Partners buyer in Q4 2022 was Millennium Management, an estimated $303K added.
  • The largest P3 Health Partners seller in Q4 2022 was Fidelity Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2022.