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Astrana Health

142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 7

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

136% more capital invested

Capital invested by funds: $643M → $1.52B (+$876M)

43% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.47M

35% more funds holding

Funds holding: 105142 (+37)

11.49% more ownership

Funds ownership: 18.65%30.14% (+11%)

Holders
142
Holders Change
+37
Holders Change %
+35.24%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
61
Reduced
24
Closed
7
Calls
$10.7M
Puts
$7.47M
Net Calls
+$3.23M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$6.18M +$5.8M +68,173 +82,136%
Swiss National Bank
27
Swiss National Bank
Switzerland
$6.09M +$59.5K +700 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$5.51M +$5.14M +60,476 New
Bank of America
29
Bank of America
North Carolina
$5.33M +$3.91M +45,934 +365%
FA
30
Friess Associates
Delaware
$5.06M +$1.11M +13,053 +31%
Jane Street
31
Jane Street
New York
$5.04M +$4.7M +55,325 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.75M +$158K +1,857 +4%
BA
33
Bridgewater Associates
Connecticut
$4.42M +$418K +4,912 +11%
Wells Fargo
34
Wells Fargo
California
$4.34M +$1.21M +14,241 +43%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$402K -4,722 -9%
DADC
36
D.A. Davidson & Co
Montana
$4.02M -$1.82M -21,421 -33%
Prudential Financial
37
Prudential Financial
New Jersey
$3.94M +$2.01M +23,691 +139%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.48M +$3.25M +38,273 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.43M +$2.75M +32,289 +604%
PPA
40
Parametric Portfolio Associates
Washington
$3.35M +$2.1M +24,663 +204%
Man Group
41
Man Group
United Kingdom
$3.12M +$2.91M +34,221 New
CAM
42
ClariVest Asset Management
California
$3.05M -$264K -3,101 -8%
Citigroup
43
Citigroup
New York
$2.98M +$2M +23,564 +257%
Canada Life
44
Canada Life
Manitoba, Canada
$2.93M +$1.7M +20,042 +169%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.77M +$1.67M +19,628 +182%
Barclays
46
Barclays
United Kingdom
$2.74M +$1.73M +20,312 +208%
HW
47
Hancock Whitney
Mississippi
$2.7M +$26.4K +310 +1%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$1.57M +18,404 +182%
CS
49
Credit Suisse
Switzerland
$2.58M +$209K +2,463 +10%
TPSF
50
Texas Permanent School Fund
Texas
$2.54M +$1.53M +18,001 +183%

ASTH Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2021, worth a combined $1.52B — up 136% from $643M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASTH positions and 7 closed out — a net gain of 38 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was JP Morgan Chase, cutting an estimated $10.4M.

  • 142 institutional investors held Astrana Health (ASTH) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $1.52B of Astrana Health stock for Q3 2021, up 136% quarter-over-quarter.
  • 45 funds opened new Astrana Health positions in Q3 2021 and 7 closed out, a net change of +38 holders.
  • The largest Astrana Health buyer in Q3 2021 was BlackRock, an estimated $210M added.
  • The largest Astrana Health seller in Q3 2021 was JP Morgan Chase, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.