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Astrana Health
ASTH

62 hedge funds and large institutions have $89.4M invested in Astrana Health in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $69.2M → $89.4M (+$20.1M)

24% more funds holding

Funds holding: 50 → 62 (+12)

6.13% more ownership

Funds ownership: 7.91% → 14.03% (+6.1%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.05M
3
HF
HRT Financial
New York
+$1.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
5
Millennium Management
Millennium Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.57M
2
MF
Manchester Financial
California
-$726K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$642K
4
Charles Schwab
Charles Schwab
California
-$599K
5
MAM
Martingale Asset Management
Massachusetts
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$32K -$15.4K -891 -33%
AIP
52
Ameritas Investment Partners
Nebraska
$30K +$19.2K +1,112 +193%
Canada Life
53
Canada Life
Manitoba, Canada
$29K – – –
Citigroup
54
Citigroup
New York
$23K -$88.5K -5,128 -80%
VI
55
Vestcor Inc
New Brunswick, Canada
$17K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$16K +$1.29K +75 +9%
PCM
57
Prelude Capital Management
New York
$9K +$8.63K +500 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$8K – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$7K +$7.63K +442 New
Millennium Management
60
Millennium Management
New York
$1.29K +$1.25M +72,211 New
LFG
61
Larson Financial Group
Missouri
$1K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$642K -38,931 Closed
Bessemer Group
63
Bessemer Group
New Jersey
– -$495K -30,000 Closed
VRS
64
Virginia Retirement Systems
Virginia
– -$310K -18,800 Closed
ZCM
65
Zebra Capital Management
Connecticut
– -$303K -18,356 Closed
VF
66
Virtu Financial
New York
– -$217K -13,144 Closed
1 2
3

ASTH Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2020, worth a combined $89.4M — up 29% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTH positions and 5 closed out — a net gain of 12 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.1M. The largest seller was Vanguard Group, cutting an estimated $2.57M.

  • 62 institutional investors held Astrana Health (ASTH) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $89.4M of Astrana Health stock for Q3 2020, up 29% quarter-over-quarter.
  • 17 funds opened new Astrana Health positions in Q3 2020 and 5 closed out, a net change of +12 holders.
  • The largest Astrana Health buyer in Q3 2020 was BlackRock, an estimated $8.1M added.
  • The largest Astrana Health seller in Q3 2020 was Vanguard Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2020.