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Astrana Health
ASTH

62 hedge funds and large institutions have $95M invested in Astrana Health in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $89.4M → $95M (+$5.65M)

0.13% more ownership

Funds ownership: 14.03% → 14.16% (+0.13%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$850K
3
State Street
State Street
Massachusetts
+$849K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$820K
5
JP Morgan Chase
JP Morgan Chase
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.61M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.1M
3
Millennium Management
Millennium Management
New York
-$537K
4
Citadel Advisors
Citadel Advisors
Florida
-$465K
5
MAM
Martingale Asset Management
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$44K +$5.82K +324 +16%
AIP
52
Ameritas Investment Partners
Nebraska
$31K – – –
Canada Life
53
Canada Life
Manitoba, Canada
$29K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$22K -$207K -11,538 -91%
PAM
55
Panagora Asset Management
Massachusetts
$11K -$52.1K -2,896 -83%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$8K – – –
SL
57
Savior LLC
Massachusetts
$6K +$5.48K +305 New
LFG
58
Larson Financial Group
Missouri
$2K +$90 +5 +6%
CAM
59
ClariVest Asset Management
California
$1K +$1.13K +63 New
AIG
60
American International Group
New York
$215 -$1.69K -94 -0.8%
HF
61
HRT Financial
New York
– -$1.61M -89,654 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$465K -25,892 Closed
MAM
63
Martingale Asset Management
Massachusetts
– -$453K -25,206 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$397K -22,141 Closed
ECM
65
ExodusPoint Capital Management
New York
– -$365K -20,361 Closed
ZB
66
Zions Bancorporation
Utah
– -$56K -3,125 Closed
VI
67
Vestcor Inc
New Brunswick, Canada
– -$17K -953 Closed
PCM
68
Prelude Capital Management
New York
– -$9K -500 Closed
PA
69
Parallel Advisors
California
– +$360 +20 New
1 2
3

ASTH Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2020, worth a combined $95M — up 6.3% from $89.4M a quarter earlier.

Fund positioning in ASTH was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.01M. The largest seller was HRT Financial, exiting entirely with an estimated $1.61M sold.

  • 62 institutional investors held Astrana Health (ASTH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $95M of Astrana Health stock for Q4 2020, up 6.3% quarter-over-quarter.
  • 8 funds opened new Astrana Health positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Astrana Health buyer in Q4 2020 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Astrana Health seller in Q4 2020 was HRT Financial, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2020.