Astrana Health
ASTH
62 hedge funds and large institutions have $95M invested in Astrana Health in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
6% more capital invested
Capital invested by funds: $89.4M → $95M (+$5.65M)
0.13% more ownership
Funds ownership: 14.03% → 14.16% (+0.13%)
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$850K |
| 3 |
State Street
Boston,
Massachusetts
|
+$849K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$820K |
| 5 |
JP Morgan Chase
New York
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.61M |
| 2 |
Two Sigma Investments
New York
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$537K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$453K |
ASTH Hedge Fund Activity: Q4 2020 in Review
62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2020, worth a combined $95M — up 6.3% from $89.4M a quarter earlier.
Fund positioning in ASTH was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.01M. The largest seller was HRT Financial, exiting entirely with an estimated $1.61M sold.
- 62 institutional investors held Astrana Health (ASTH) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $95M of Astrana Health stock for Q4 2020, up 6.3% quarter-over-quarter.
- 8 funds opened new Astrana Health positions in Q4 2020 and 8 closed out, a net change of 0 holders.
- The largest Astrana Health buyer in Q4 2020 was Renaissance Technologies, an estimated $1.01M added.
- The largest Astrana Health seller in Q4 2020 was HRT Financial, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2020.