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Astrana Health

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $1.46M

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.58% more ownership

Funds ownership: 39.15%39.73% (+0.58%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

4% less funds holding

Funds holding: 139134 (-5)

16% less capital invested

Capital invested by funds: $854M → $718M (-$137M)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M
EVM
27
Eaton Vance Management
Massachusetts
$2.62M -$11.6K -304 -0.4%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.33M -$99.7K -2,620 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.27M +$202K +5,303 +10%
GCM
30
Graham Capital Management
Connecticut
$2.23M +$204K +5,370 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.16M +$122K +3,202 +6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$307K +8,077 +19%
BA
33
Bridgewater Associates
Connecticut
$1.91M +$245K +6,454 +15%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M +$34.2K +900 +2%
Man Group
35
Man Group
United Kingdom
$1.61M -$1.5M -39,522 Closed
UBS AM
36
UBS AM
Illinois
$1.61M +$135K +3,550 +9%
Comerica Bank
37
Comerica Bank
Texas
$1.55M -$45.3K -1,190 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$1.5M -$14.1K -370 -0.9%
Goldman Sachs
39
Goldman Sachs
New York
$1.47M -$31.2K -820 -2%
Canada Life
40
Canada Life
Manitoba, Canada
$1.46M +$214K +5,619 +17%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.45M +$255K +6,695 +22%
CS
42
Credit Suisse
Switzerland
$1.42M +$191K +5,013 +16%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.36M +$374K +9,846 +39%
DADC
44
D.A. Davidson & Co
Montana
$1.35M -$14.9K -392 -1%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$82.9K +2,180 +7%
YCM
46
Yousif Capital Management
Michigan
$1.25M -$166K -4,370 -12%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$1.11M +$94.3K +2,480 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.1M -$544K -14,300 -33%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.07M -$1.14K -30 -0.1%
TPSF
50
Texas Permanent School Fund
Texas
$1.06M +$29.2K +767 +3%

ASTH Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2022, worth a combined $718M — down 16% from $854M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTH and 15 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 51 added.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $14.6M. The largest seller was Ophir Asset Management, cutting an estimated $4.97M.

  • 134 institutional investors held Astrana Health (ASTH) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $718M of Astrana Health stock for Q2 2022, down 16% quarter-over-quarter.
  • 15 funds opened new Astrana Health positions in Q2 2022 and 16 closed out, a net change of -1 holder.
  • The largest Astrana Health buyer in Q2 2022 was Atria Wealth Solutions, an estimated $14.6M added.
  • The largest Astrana Health seller in Q2 2022 was Ophir Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2022.