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P3 Health Partners

46 hedge funds and large institutions have $24M invested in P3 Health Partners in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4446 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.2% less ownership

Funds ownership: 1.29%1.09% (-0.2%)

51% less capital invested

Capital invested by funds: $49.5M → $24M (-$25.5M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
14
Closed
7
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.06M -$3.85M -64,172 -33%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.02M -$1.13M -18,824 -14%
Ameriprise
3
Ameriprise
Minnesota
$3.34M +$661 +11 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M -$544K -9,055 -20%
BlackRock
5
BlackRock
New York
$1.68M +$248K +4,131 +15%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.06M +$1.2M +20,000 New
EL
7
EMFO LLC
Florida
$696K +$454K +7,559 +135%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$551K +$1.74K +29 +0.3%
State Street
9
State Street
Massachusetts
$388K +$53.5K +891 +14%
Northern Trust
10
Northern Trust
Illinois
$208K -$14.1K -235 -6%
MGIA
11
Moneta Group Investment Advisors
Missouri
$120K +$136K +2,256 New
William Blair & Company
12
William Blair & Company
Illinois
$107K +$33.3K +554 +38%
AR
13
Advisory Research
Illinois
$107K +$121K +2,011 New
Millennium Management
14
Millennium Management
New York
$81K -$8.05K -134 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$73K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.8K -$120 -2 -0.2%
Charles Schwab
17
Charles Schwab
California
$56.9K -$10.8K -179 -14%
HF
18
HRT Financial
New York
$46K +$33K +549 +167%
Deutsche Bank
19
Deutsche Bank
Germany
$42K +$35K +582 +277%
N
20
Nuveen
North Carolina
$38K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$35K +$481 +8 +1%
MIP
22
Marietta Investment Partners
Wisconsin
$26.5K +$30K +500 New
HighTower Advisors
23
HighTower Advisors
Illinois
$26K -$1.2K -20 -4%
Bank of America
24
Bank of America
North Carolina
$23.9K -$2.4K -40 -8%
GAG
25
GM Advisory Group
New York
$21.2K

PIII Hedge Fund Activity: Q1 2023 in Review

46 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q1 2023, worth a combined $24M — down 51% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIII positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.2M. The largest seller was Fidelity Investments, cutting an estimated $3.85M.

  • 46 institutional investors held P3 Health Partners (PIII) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $24M of P3 Health Partners stock for Q1 2023, down 51% quarter-over-quarter.
  • 9 funds opened new P3 Health Partners positions in Q1 2023 and 7 closed out, a net change of +2 holders.
  • The largest P3 Health Partners buyer in Q1 2023 was Alyeska Investment Group, an estimated $1.2M added.
  • The largest P3 Health Partners seller in Q1 2023 was Fidelity Investments, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2023.