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Astrana Health
ASTH

46 hedge funds and large institutions have $98.1M invested in Astrana Health in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

106% more capital invested

Capital invested by funds: $47.6M → $98.1M (+$50.6M)

28% more funds holding

Funds holding: 36 → 46 (+10)

7.56% more ownership

Funds ownership: 7.96% → 15.51% (+7.6%)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.5M
2
State Street
State Street
Massachusetts
+$5.58M
3
Northern Trust
Northern Trust
Illinois
+$3.82M
4
Goldman Sachs
Goldman Sachs
New York
+$2.82M
5
Charles Schwab
Charles Schwab
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
MF
Manchester Financial
California
-$325K
2
SO
STRS Ohio
Ohio
-$257K
3
TRCT
Tower Research Capital (TRC)
New York
-$57K
4
MAM
Meeder Asset Management
Ohio
-$8K
5
Citigroup
Citigroup
New York
-$6.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$299K +$290K +16,970 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$296K +$30.8K +1,800 +12%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$276K +16,156 New
CS
29
Credit Suisse
Switzerland
$255K +$42.5K +2,485 +21%
UBS Group
30
UBS Group
Switzerland
$246K +$216K +12,637 +952%
Barclays
31
Barclays
United Kingdom
$243K +$166K +9,719 +239%
MIM
32
MetLife Investment Management
New Jersey
$229K +$222K +12,990 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$214K +$208K +12,153 New
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$161K +9,431 New
JP Morgan Chase
35
JP Morgan Chase
New York
$158K +$124K +7,236 +418%
Deutsche Bank
36
Deutsche Bank
Germany
$140K +$70.9K +4,143 +108%
Morgan Stanley
37
Morgan Stanley
New York
$134K +$125K +7,308 +2,298%
Legal & General Group
38
Legal & General Group
United Kingdom
$92K +$60.3K +3,523 +212%
Victory Capital Management
39
Victory Capital Management
Texas
$79K +$77.1K +4,508 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$59K +$47.9K +2,799 +509%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$42K +$32.1K +1,877 +359%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$41K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$40K +$34.3K +2,003 +736%
Citigroup
44
Citigroup
New York
$24K -$6.62K -387 -22%
Twin Tree Management
45
Twin Tree Management
Texas
$6K +$5.85K +342 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$5K – – –
SO
47
STRS Ohio
Ohio
– -$257K -15,400 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$57K -3,414 Closed
MAM
49
Meeder Asset Management
Ohio
– -$8K -462 Closed
AG
50
Aperio Group
California
– -$4K -255 Closed
1
2
3

ASTH Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2019, worth a combined $98.1M — up 106% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASTH positions and 5 closed out — a net gain of 10 holders — while 24 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Manchester Financial, cutting an estimated $325K.

  • 46 institutional investors held Astrana Health (ASTH) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $98.1M of Astrana Health stock for Q3 2019, up 106% quarter-over-quarter.
  • 15 funds opened new Astrana Health positions in Q3 2019 and 5 closed out, a net change of +10 holders.
  • The largest Astrana Health buyer in Q3 2019 was BlackRock, an estimated $18.5M added.
  • The largest Astrana Health seller in Q3 2019 was Manchester Financial, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2019.