Astrana Health
ASTH
54 hedge funds and large institutions have $65.5M invested in Astrana Health in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
17% more funds holding
Funds holding: 46 → 54 (+8)
5.31% less ownership
Funds ownership: 15.51% → 10.21% (-5.3%)
33% less capital invested
Capital invested by funds: $98.1M → $65.5M (-$32.6M)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.83M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$486K |
| 3 |
HF
HRT Financial
New York
|
+$405K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$365K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.44M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.04M |
| 5 |
Goldman Sachs
New York
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | -$26.9K | -1,623 | -68% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | -$28.2K | -1,700 | -75% |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| $9K | +$8.29K | +500 | New |
|
|
PHK
54
Point72 Hong Kong
Hong Kong
| $7K | +$6.29K | +379 | New |
|
55
Citadel Advisors
Miami,
Florida
| – | -$299K | -16,970 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$285K | -16,156 | Closed |
|
|
MIM
57
MetLife Investment Management
Whippany,
New Jersey
| – | -$229K | -12,990 | Closed |
|
|
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$166K | -9,431 | Closed |
|
59
Twin Tree Management
Dallas,
Texas
| – | -$6K | -342 | Closed |
|
ASTH Hedge Fund Activity: Q4 2019 in Review
54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2019, worth a combined $65.5M — down 33% from $98.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ASTH positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.83M. The largest seller was BlackRock, cutting an estimated $16.5M.
- 54 institutional investors held Astrana Health (ASTH) as of Q4 2019, up from 46 in Q3 2019.
- Funds reported $65.5M of Astrana Health stock for Q4 2019, down 33% quarter-over-quarter.
- 13 funds opened new Astrana Health positions in Q4 2019 and 5 closed out, a net change of +8 holders.
- The largest Astrana Health buyer in Q4 2019 was Millennium Management, an estimated $2.83M added.
- The largest Astrana Health seller in Q4 2019 was BlackRock, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2019.