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Astrana Health

50 hedge funds and large institutions have $69.2M invested in Astrana Health in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

52% more capital invested

Capital invested by funds: $45.4M → $69.2M (+$23.8M)

1.25% more ownership

Funds ownership: 6.65%7.91% (+1.3%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$261K +$56.8K +3,610 +30%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$251K +$36.8K +2,340 +18%
VF
28
Virtu Financial
New York
$217K +$207K +13,144 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$207K +$97.6K +6,200 +98%
UBS AM
30
UBS AM
Illinois
$201K -$23.6K -1,500 -11%
TRCT
31
Tower Research Capital (TRC)
New York
$119K +$113K +7,182 New
Citigroup
32
Citigroup
New York
$105K +$75.9K +4,823 +309%
AIG
33
American International Group
New York
$102K +$18.2K +1,157 +23%
Bank of America
34
Bank of America
North Carolina
$100K -$126K -8,003 -57%
Morgan Stanley
35
Morgan Stanley
New York
$98K +$76.4K +4,858 +461%
Barclays
36
Barclays
United Kingdom
$90K +$43.3K +2,755 +102%
Deutsche Bank
37
Deutsche Bank
Germany
$80K +$30.8K +1,959 +68%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$74K
PAM
39
Panagora Asset Management
Massachusetts
$58K
UBS Group
40
UBS Group
Switzerland
$44K -$19.7K -1,249 -32%
Legal & General Group
41
Legal & General Group
United Kingdom
$37K +$5.98K +380 +20%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$34K -$3.9K -248 -11%
Canada Life
43
Canada Life
Manitoba, Canada
$26K
VI
44
Vestcor Inc
New Brunswick, Canada
$16K +$15K +953 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13K +$13.3K +843 New
AIP
46
Ameritas Investment Partners
Nebraska
$9K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$7K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.4K -$34.1K -2,169 -85%
LFG
49
Larson Financial Group
Missouri
$1K
Millennium Management
50
Millennium Management
New York
-$1.56M -120,618 Closed

ASTH Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2020, worth a combined $69.2M — up 52% from $45.4M a quarter earlier.

Fund positioning in ASTH was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.29M. The largest seller was Millennium Management, exiting entirely with an estimated $1.56M sold.

  • 50 institutional investors held Astrana Health (ASTH) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $69.2M of Astrana Health stock for Q2 2020, up 52% quarter-over-quarter.
  • 5 funds opened new Astrana Health positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Astrana Health buyer in Q2 2020 was Vanguard Group, an estimated $9.29M added.
  • The largest Astrana Health seller in Q2 2020 was Millennium Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.