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Astrana Health

62 hedge funds and large institutions have $89.4M invested in Astrana Health in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $69.2M → $89.4M (+$20.1M)

24% more funds holding

Funds holding: 5062 (+12)

6.13% more ownership

Funds ownership: 7.91%14.03% (+6.1%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$381K -$16K -929 -4%
ECM
27
ExodusPoint Capital Management
New York
$365K +$351K +20,361 New
GCP
28
GSA Capital Partners
United Kingdom
$348K +$334K +19,373 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$345K +$21.6K +1,254 +7%
Goldman Sachs
30
Goldman Sachs
New York
$311K -$14.1K -818 -5%
Marshall Wace
31
Marshall Wace
United Kingdom
$284K +$272K +15,784 New
SO
32
STRS Ohio
Ohio
$269K +$259K +15,000 New
MF
33
Manchester Financial
California
$243K -$726K -42,082 -76%
TRCT
34
Tower Research Capital (TRC)
New York
$229K +$95.8K +5,556 +77%
UBS AM
35
UBS AM
Illinois
$219K
AIG
36
American International Group
New York
$212K +$97.9K +5,677 +92%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$191K +11,097 New
Deutsche Bank
38
Deutsche Bank
Germany
$192K +$101K +5,851 +121%
MIM
39
MetLife Investment Management
New Jersey
$169K +$162K +9,413 New
Barclays
40
Barclays
United Kingdom
$163K +$61.6K +3,568 +65%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$141K -$81.1K -4,700 -37%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$111K +6,462 New
Bank of America
43
Bank of America
North Carolina
$105K -$3.4K -197 -3%
Morgan Stanley
44
Morgan Stanley
New York
$92K -$13K -755 -13%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$81K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$80.4K +$70.6K +4,095 +1,055%
PAM
47
Panagora Asset Management
Massachusetts
$63K
ZB
48
Zions Bancorporation
Utah
$56K +$53.9K +3,125 New
Legal & General Group
49
Legal & General Group
United Kingdom
$53K +$11.4K +662 +29%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$37K +$414 +24 +1%

ASTH Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2020, worth a combined $89.4M — up 29% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTH positions and 5 closed out — a net gain of 12 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.1M. The largest seller was Vanguard Group, cutting an estimated $2.57M.

  • 62 institutional investors held Astrana Health (ASTH) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $89.4M of Astrana Health stock for Q3 2020, up 29% quarter-over-quarter.
  • 17 funds opened new Astrana Health positions in Q3 2020 and 5 closed out, a net change of +12 holders.
  • The largest Astrana Health buyer in Q3 2020 was BlackRock, an estimated $8.1M added.
  • The largest Astrana Health seller in Q3 2020 was Vanguard Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2020.