Astrana Health
ASTH
50 hedge funds and large institutions have $45.4M invested in Astrana Health in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.
3.55% less ownership
Funds ownership: 10.21% → 6.65% (-3.6%)
7% less funds holding
Funds holding: 54 → 50 (-4)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
31% less capital invested
Capital invested by funds: $65.5M → $45.4M (-$20.2M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$964K |
| 2 |
JP Morgan Chase
New York
|
+$779K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$771K |
| 4 |
HF
HRT Financial
New York
|
+$731K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66M |
| 2 |
Millennium Management
New York
|
-$814K |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$421K |
| 4 |
TA
Tiedemann Advisors
New York
|
-$359K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
51
Tiedemann Advisors
New York
| – | -$359K | -19,500 | Closed |
|
|
ECM
52
ExodusPoint Capital Management
New York
| – | -$313K | -16,987 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$237K | -12,847 | Closed |
|
|
BFM
54
Boothbay Fund Management
New York
| – | -$208K | -11,305 | Closed |
|
55
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$184K | -10,000 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$76K | -4,123 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -777 | Closed |
|
|
PHK
58
Point72 Hong Kong
Hong Kong
| – | -$7K | -379 | Closed |
|
ASTH Hedge Fund Activity: Q1 2020 in Review
50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2020, worth a combined $45.4M — down 31% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASTH and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $964K. The largest seller was Vanguard Group, cutting an estimated $1.66M.
- 50 institutional investors held Astrana Health (ASTH) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $45.4M of Astrana Health stock for Q1 2020, down 31% quarter-over-quarter.
- 4 funds opened new Astrana Health positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Astrana Health buyer in Q1 2020 was BlackRock, an estimated $964K added.
- The largest Astrana Health seller in Q1 2020 was Vanguard Group, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2020.