P3 Health Partners
PIII
66 hedge funds and large institutions have $30.8M invested in P3 Health Partners in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 65 → 66 (+1)
0.06% less ownership
Funds ownership: 0.44% → 0.38% (-0.06%)
16% less capital invested
Capital invested by funds: $36.6M → $30.8M (-$5.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$344K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$233K |
| 3 |
BlackRock
New York
|
+$222K |
| 4 |
Squarepoint
New York
|
+$129K |
| 5 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.4M |
| 3 |
Millennium Management
New York
|
-$353K |
| 4 |
Renaissance Technologies
New York
|
-$291K |
| 5 |
Goldman Sachs
New York
|
-$64K |
PIII Hedge Fund Activity: Q4 2023 in Review
66 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners (PIII) for Q4 2023, worth a combined $30.8M — down 16% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PIII positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $344K. The largest seller was Fidelity Investments, cutting an estimated $3.27M.
- 66 institutional investors held P3 Health Partners (PIII) as of Q4 2023, up from 65 in Q3 2023.
- Funds reported $30.8M of P3 Health Partners stock for Q4 2023, down 16% quarter-over-quarter.
- 9 funds opened new P3 Health Partners positions in Q4 2023 and 8 closed out, a net change of +1 holder.
- The largest P3 Health Partners buyer in Q4 2023 was Morgan Stanley, an estimated $344K added.
- The largest P3 Health Partners seller in Q4 2023 was Fidelity Investments, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2023.