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Astrana Health
ASTH

76 hedge funds and large institutions have $172M invested in Astrana Health in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

81% more capital invested

Capital invested by funds: $95M → $172M (+$76.9M)

23% more funds holding

Funds holding: 62 → 76 (+14)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.88% more ownership

Funds ownership: 14.16% → 15.05% (+0.88%)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
+$10.1M
2
EAM
Eagle Asset Management
Florida
+$3.59M
3
GKIM
GW&K Investment Management
Massachusetts
+$3.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.51M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$697K
2
Wells Fargo
Wells Fargo
California
-$595K
3
GCP
GSA Capital Partners
United Kingdom
-$569K
4
Northern Trust
Northern Trust
Illinois
-$482K
5
Squarepoint
Squarepoint
New York
-$354K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.07M +$141K +5,864 +17%
ZIM
27
Zacks Investment Management
Illinois
$960K +$852K +35,434 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$828K – – –
HW
29
Hancock Whitney
Mississippi
$811K +$26.1K +1,084 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$766K +$680K +28,261 New
SO
31
STRS Ohio
Ohio
$685K – – –
UBS AM
32
UBS AM
Illinois
$674K +$224K +9,300 +60%
AllianceBernstein
33
AllianceBernstein
Tennessee
$666K -$79.4K -3,300 -12%
CS
34
Credit Suisse
Switzerland
$665K -$234K -9,724 -28%
Wells Fargo
35
Wells Fargo
California
$621K -$595K -24,717 -52%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$556K -$32.4K -1,345 -6%
WG
37
Winton Group
United Kingdom
$537K +$46.8K +1,944 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$515K +$179K +7,430 +64%
Bank of America
39
Bank of America
North Carolina
$507K +$243K +10,110 +117%
SCP
40
Seizert Capital Partners
Michigan
$503K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$486K – – –
Barclays
42
Barclays
United Kingdom
$460K +$251K +10,438 +160%
Invesco
43
Invesco
Georgia
$430K +$381K +15,845 New
Deutsche Bank
44
Deutsche Bank
Germany
$370K -$29.4K -1,221 -8%
Millennium Management
45
Millennium Management
New York
$361K -$697K -28,998 -68%
PAM
46
Panagora Asset Management
Massachusetts
$315K +$265K +10,998 +1,791%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K -$23.2K -965 -8%
MF
48
Manchester Financial
California
$310K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$271K +$241K +10,004 New
MIM
50
MetLife Investment Management
New Jersey
$255K – – –
1
2
3 4

ASTH Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2021, worth a combined $172M — up 81% from $95M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASTH positions and 5 closed out — a net gain of 15 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Millennium Management, cutting an estimated $697K.

  • 76 institutional investors held Astrana Health (ASTH) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $172M of Astrana Health stock for Q1 2021, up 81% quarter-over-quarter.
  • 20 funds opened new Astrana Health positions in Q1 2021 and 5 closed out, a net change of +15 holders.
  • The largest Astrana Health buyer in Q1 2021 was Ophir Asset Management, an estimated $10.1M added.
  • The largest Astrana Health seller in Q1 2021 was Millennium Management, an estimated $697K sold.

Based on aggregated 13F filings for Q1 2021.