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P3 Health Partners

65 hedge funds and large institutions have $36.6M invested in P3 Health Partners in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 6265 (+3)

0.06% less ownership

Funds ownership: 0.49%0.44% (-0.06%)

56% less capital invested

Capital invested by funds: $83.7M → $36.6M (-$47.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
25
Reduced
9
Closed
8
Calls
$4.96M
Puts
Net Calls
+$4.96M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8M +$5.88M +56,632 +109%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.56M -$2.49M -23,959 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79M -$6.01M -57,932 -53%
BlackRock
4
BlackRock
New York
$3.5M +$13.5K +130 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.49M -$9.37M -90,294 -66%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$2.88M +$1.35M +12,973 +49%
EL
7
EMFO LLC
Florida
$1.48M +$153K +1,475 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M +$136K +1,314 +9%
Millennium Management
9
Millennium Management
New York
$1.11M +$1.53M +14,751 +3,976%
State Street
10
State Street
Massachusetts
$957K +$82.4K +794 +6%
HF
11
HRT Financial
New York
$616K +$871K +8,390 New
Renaissance Technologies
12
Renaissance Technologies
New York
$533K +$615K +5,925 +445%
Northern Trust
13
Northern Trust
Illinois
$472K +$208 +2 +0%
N
14
Nuveen
North Carolina
$231K
SMH
15
Sanders Morris Harris
Texas
$212K
XT
16
XTX Topco
Cayman Islands
$188K +$127K +1,220 +91%
Jane Street
17
Jane Street
New York
$175K +$203K +1,954 +453%
MGIA
18
Moneta Group Investment Advisors
Missouri
$166K
Charles Schwab
19
Charles Schwab
California
$154K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$152K -$208 -2 -0.1%
William Blair & Company
21
William Blair & Company
Illinois
$149K
GCP
22
GSA Capital Partners
United Kingdom
$146K +$206K +1,989 New
Principal Financial Group
23
Principal Financial Group
Iowa
$118K +$19.5K +188 +13%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$101K +$143K +1,374 New
SO
25
STRS Ohio
Ohio
$72K

PIII Hedge Fund Activity: Q3 2023 in Review

65 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q3 2023, worth a combined $36.6M — down 56% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PIII positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.88M. The largest seller was Fidelity Investments, cutting an estimated $9.37M.

  • 65 institutional investors held P3 Health Partners (PIII) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $36.6M of P3 Health Partners stock for Q3 2023, down 56% quarter-over-quarter.
  • 11 funds opened new P3 Health Partners positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest P3 Health Partners buyer in Q3 2023 was Ameriprise, an estimated $5.88M added.
  • The largest P3 Health Partners seller in Q3 2023 was Fidelity Investments, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2023.