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Astrana Health
ASTH

105 hedge funds and large institutions have $643M invested in Astrana Health in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

274% more capital invested

Capital invested by funds: $172M → $643M (+$471M)

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

38% more funds holding

Funds holding: 76 → 105 (+29)

3.6% more ownership

Funds ownership: 15.05% → 18.65% (+3.6%)

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
42
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
3
State Street
State Street
Massachusetts
+$14.3M
4
Invesco
Invesco
Georgia
+$7.23M
5
HF
HRT Financial
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$9.03M
2
EAM
Eagle Asset Management
Florida
-$4.17M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.53M +$2.08M +56,148 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.16M +$950K +25,686 +104%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$717K +19,389 +63%
BA
29
Bridgewater Associates
Connecticut
$2.74M +$1.61M +43,612 New
FA
30
Friess Associates
Delaware
$2.67M +$1.57M +42,500 New
CAM
31
ClariVest Asset Management
California
$2.3M +$1.35M +36,521 +57,970%
EGI
32
EAM Global Investors
California
$2.21M +$1.3M +35,123 New
Wells Fargo
33
Wells Fargo
California
$2.1M +$389K +10,510 +46%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.01M +$1.04M +28,032 +724%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.97M +$494K +13,361 +74%
HW
36
Hancock Whitney
Mississippi
$1.84M -$22.1K -597 -2%
ZIM
37
Zacks Investment Management
Illinois
$1.84M -$228K -6,171 -17%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.7M +$935K +25,292 +1,459%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$997K +26,970 New
CS
40
Credit Suisse
Switzerland
$1.62M +$48.2K +1,303 +5%
EI
41
EAM Investors
California
$1.57M +$922K +24,928 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.5M -$1.12M -30,300 -56%
WG
43
Winton Group
United Kingdom
$1.4M +$90.4K +2,446 +12%
UBS AM
44
UBS AM
Illinois
$1.35M -$126K -3,400 -14%
SCP
45
Seizert Capital Partners
Michigan
$1.28M +$66K +1,786 +10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$326K +8,829 +77%
SO
47
STRS Ohio
Ohio
$1.16M -$255K -6,900 -27%
Prudential Financial
48
Prudential Financial
New Jersey
$1.07M +$631K +17,056 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$906K +$163K +4,415 +44%
Comerica Bank
50
Comerica Bank
Texas
$891K +$479K +12,946 New
1
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3 4 5

ASTH Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2021, worth a combined $643M — up 274% from $172M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASTH positions and 9 closed out — a net gain of 29 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Ophir Asset Management, cutting an estimated $9.03M.

  • 105 institutional investors held Astrana Health (ASTH) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $643M of Astrana Health stock for Q2 2021, up 274% quarter-over-quarter.
  • 38 funds opened new Astrana Health positions in Q2 2021 and 9 closed out, a net change of +29 holders.
  • The largest Astrana Health buyer in Q2 2021 was BlackRock, an estimated $70.5M added.
  • The largest Astrana Health seller in Q2 2021 was Ophir Asset Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2021.