We are live on ! Find out more
ASTH icon

Astrana Health
ASTH

36 hedge funds and large institutions have $50.4M invested in Astrana Health in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 32 → 36 (+4)

1.02% less ownership

Funds ownership: 7.83% → 6.81% (-1%)

25% less capital invested

Capital invested by funds: $67.5M → $50.4M (-$17.1M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.01M
3
RA
Royce & Associates
New York
+$1.81M
4
CCM
Cadence Capital Management
Massachusetts
+$1.54M
5
PP
Paloma Partners
Connecticut
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.2M
2
State Street
State Street
Massachusetts
-$3.56M
3
Northern Trust
Northern Trust
Illinois
-$3.23M
4
Morgan Stanley
Morgan Stanley
New York
-$962K
5
TCIM
TIAA CREF Investment Management
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$101K +$5.73K +272 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$55K +$3.77K +179 +8%
AIG
28
American International Group
New York
$49K -$293K -13,934 -86%
Citigroup
29
Citigroup
New York
$33K -$43.2K -2,051 -58%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$17.9K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$17K -$92.1K -4,374 -85%
Legal & General Group
32
Legal & General Group
United Kingdom
$11K -$67.2K -3,193 -86%
PCM
33
Prelude Capital Management
New York
$9K +$8.82K +419 New
AIP
34
Ameritas Investment Partners
Nebraska
$6K -$37.8K -1,794 -87%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$6K +$5.69K +270 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1K -$3.22K -153 -87%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
– -$571K -22,078 Closed
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$470K -18,158 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
– -$322K -12,438 Closed
VOYA Investment Management
40
VOYA Investment Management
Georgia
– -$247K -9,551 Closed
PIA
41
Piedmont Investment Advisors
North Carolina
– -$11K -430 Closed
1
2

ASTH Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2018, worth a combined $50.4M — down 25% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASTH positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $16.2M.

  • 36 institutional investors held Astrana Health (ASTH) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $50.4M of Astrana Health stock for Q3 2018, down 25% quarter-over-quarter.
  • 9 funds opened new Astrana Health positions in Q3 2018 and 5 closed out, a net change of +4 holders.
  • The largest Astrana Health buyer in Q3 2018 was Vanguard Group, an estimated $12.7M added.
  • The largest Astrana Health seller in Q3 2018 was BlackRock, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.