Astrana Health
ASTH
50 hedge funds and large institutions have $69.2M invested in Astrana Health in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
52% more capital invested
Capital invested by funds: $45.4M → $69.2M (+$23.8M)
1.25% more ownership
Funds ownership: 6.65% → 7.91% (+1.3%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.29M |
| 2 |
BlackRock
New York
|
+$1.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$670K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$436K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.56M |
| 2 |
HF
HRT Financial
New York
|
-$894K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$365K |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$214K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$894K | -69,222 | Closed |
|
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$158K | -12,244 | Closed |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -500 | Closed |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -101 | Closed |
|
|
LC
55
Lindbrook Capital
Calabasas,
California
| – | -$865 | -55 | -75% |
|
ASTH Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2020, worth a combined $69.2M — up 52% from $45.4M a quarter earlier.
Fund positioning in ASTH was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.29M. The largest seller was Millennium Management, exiting entirely with an estimated $1.56M sold.
- 50 institutional investors held Astrana Health (ASTH) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $69.2M of Astrana Health stock for Q2 2020, up 52% quarter-over-quarter.
- 5 funds opened new Astrana Health positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest Astrana Health buyer in Q2 2020 was Vanguard Group, an estimated $9.29M added.
- The largest Astrana Health seller in Q2 2020 was Millennium Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2020.