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Astrana Health

54 hedge funds and large institutions have $65.5M invested in Astrana Health in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

17% more funds holding

Funds holding: 4654 (+8)

5.31% less ownership

Funds ownership: 15.51%10.21% (-5.3%)

33% less capital invested

Capital invested by funds: $98.1M → $65.5M (-$32.6M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
26
Zebra Capital Management
Connecticut
$293K +$264K +15,892 New
CS
27
Credit Suisse
Switzerland
$239K -$24.6K -1,485 -10%
CSS
28
Cubist Systematic Strategies
Connecticut
$237K +$213K +12,847 New
UBS AM
29
UBS AM
Illinois
$230K +$207K +12,480 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$213K -$9.49K -572 -5%
BFM
31
Boothbay Fund Management
New York
$208K +$188K +11,305 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$184K -$199K -12,000 -55%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$177K -$548K -33,021 -77%
Morgan Stanley
34
Morgan Stanley
New York
$160K +$17.2K +1,040 +14%
UBS Group
35
UBS Group
Switzerland
$121K -$122K -7,368 -53%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$117K -$283K -17,051 -73%
Barclays
37
Barclays
United Kingdom
$115K -$125K -7,541 -55%
Victory Capital Management
38
Victory Capital Management
Texas
$96K +$11.7K +705 +16%
PAM
39
Panagora Asset Management
Massachusetts
$84K +$75.7K +4,565 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$83K +$74.5K +4,489 New
TRCT
41
Tower Research Capital (TRC)
New York
$76K +$68.4K +4,123 New
AIG
42
American International Group
New York
$71K -$223K -13,420 -78%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$46K +$3.07K +185 +8%
Deutsche Bank
44
Deutsche Bank
Germany
$40K -$95K -5,726 -72%
JP Morgan Chase
45
JP Morgan Chase
New York
$38K -$114K -6,897 -77%
Citigroup
46
Citigroup
New York
$38K +$11.7K +703 +52%
Legal & General Group
47
Legal & General Group
United Kingdom
$36K -$53.8K -3,243 -63%
Canada Life
48
Canada Life
Manitoba, Canada
$29K +$26.6K +1,605 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$20K +$13.6K +820 +304%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.1K -$39.2K -2,365 -71%

ASTH Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2019, worth a combined $65.5M — down 33% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASTH positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.83M. The largest seller was BlackRock, cutting an estimated $16.5M.

  • 54 institutional investors held Astrana Health (ASTH) as of Q4 2019, up from 46 in Q3 2019.
  • Funds reported $65.5M of Astrana Health stock for Q4 2019, down 33% quarter-over-quarter.
  • 13 funds opened new Astrana Health positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Astrana Health buyer in Q4 2019 was Millennium Management, an estimated $2.83M added.
  • The largest Astrana Health seller in Q4 2019 was BlackRock, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2019.