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Astrana Health

50 hedge funds and large institutions have $45.4M invested in Astrana Health in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.55% less ownership

Funds ownership: 10.21%6.65% (-3.6%)

7% less funds holding

Funds holding: 5450 (-4)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $65.5M → $45.4M (-$20.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$182K -$120K -7,373 -34%
UBS AM
27
UBS AM
Illinois
$177K +$19.6K +1,201 +10%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$166K +$53K +3,246 +34%
Victory Capital Management
29
Victory Capital Management
Texas
$158K +$115K +7,031 +135%
Citadel Advisors
30
Citadel Advisors
Florida
$157K +$199K +12,176 New
CS
31
Credit Suisse
Switzerland
$139K -$36.4K -2,229 -17%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$82K
AIG
33
American International Group
New York
$65K +$18.8K +1,152 +30%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$58K
UBS Group
35
UBS Group
Switzerland
$51K -$43.8K -2,682 -41%
PAM
36
Panagora Asset Management
Massachusetts
$45K -$17.2K -1,055 -23%
Deutsche Bank
37
Deutsche Bank
Germany
$38K +$10.1K +617 +27%
Barclays
38
Barclays
United Kingdom
$36K -$57.8K -3,543 -57%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$33K +$25.7K +1,573 +160%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$30K -$3.46K -212 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$25K -$848 -52 -3%
Canada Life
42
Canada Life
Manitoba, Canada
$21K
Citigroup
43
Citigroup
New York
$20K -$8.13K -498 -24%
Morgan Stanley
44
Morgan Stanley
New York
$13K -$124K -7,612 -88%
AIP
45
Ameritas Investment Partners
Nebraska
$7K
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$6K -$10.6K -650 -60%
RFA
47
Reilly Financial Advisors
California
$6K
LC
48
Lindbrook Capital
California
$1K +$1.19K +73 New
LFG
49
Larson Financial Group
Missouri
$1K +$1.3K +80 New
MAM
50
Meeder Asset Management
Ohio
$1K +$1.65K +101 New

ASTH Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2020, worth a combined $45.4M — down 31% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASTH and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $964K. The largest seller was Vanguard Group, cutting an estimated $1.66M.

  • 50 institutional investors held Astrana Health (ASTH) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $45.4M of Astrana Health stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new Astrana Health positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Astrana Health buyer in Q1 2020 was BlackRock, an estimated $964K added.
  • The largest Astrana Health seller in Q1 2020 was Vanguard Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2020.