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Astrana Health
ASTH

105 hedge funds and large institutions have $643M invested in Astrana Health in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

274% more capital invested

Capital invested by funds: $172M → $643M (+$471M)

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

38% more funds holding

Funds holding: 76 → 105 (+29)

3.6% more ownership

Funds ownership: 15.05% → 18.65% (+3.6%)

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
42
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
3
State Street
State Street
Massachusetts
+$14.3M
4
Invesco
Invesco
Georgia
+$7.23M
5
HF
HRT Financial
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$9.03M
2
EAM
Eagle Asset Management
Florida
-$4.17M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$852K +$500K +13,521 +34,669%
MIM
52
MetLife Investment Management
New Jersey
$826K +$138K +3,742 +40%
PAM
53
Panagora Asset Management
Massachusetts
$821K +$53.8K +1,454 +13%
LPL Financial
54
LPL Financial
California
$793K +$467K +12,630 New
Bank of America
55
Bank of America
North Carolina
$791K -$227K -6,148 -33%
PPA
56
Parametric Portfolio Associates
Washington
$761K +$448K +12,116 New
Canada Life
57
Canada Life
Manitoba, Canada
$745K +$379K +10,260 +639%
MF
58
Manchester Financial
California
$718K – – –
AB
59
Amalgamated Bank
New York
$718K +$423K +11,434 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$678K +$399K +10,790 New
LCM
61
Legato Capital Management
California
$651K +$383K +10,359 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$636K +$374K +10,129 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$633K +$133K +3,609 +56%
TPSF
64
Texas Permanent School Fund
Texas
$618K +$364K +9,836 New
Barclays
65
Barclays
United Kingdom
$614K -$266K -7,185 -42%
ProShare Advisors
66
ProShare Advisors
Maryland
$614K +$361K +9,769 New
Citigroup
67
Citigroup
New York
$576K +$278K +7,521 +456%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$573K +$338K +9,130 New
ASRS
69
Arizona State Retirement System
Arizona
$513K -$19.5K -527 -6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$380K +$224K +6,049 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$378K +$223K +6,019 New
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$377K +$222K +6,000 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$352K +$207K +5,600 New
UBS Group
74
UBS Group
Switzerland
$343K +$150K +4,044 +285%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$336K +$105K +2,834 +113%
1 2
3
4 5

ASTH Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2021, worth a combined $643M — up 274% from $172M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASTH positions and 9 closed out — a net gain of 29 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Ophir Asset Management, cutting an estimated $9.03M.

  • 105 institutional investors held Astrana Health (ASTH) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $643M of Astrana Health stock for Q2 2021, up 274% quarter-over-quarter.
  • 38 funds opened new Astrana Health positions in Q2 2021 and 9 closed out, a net change of +29 holders.
  • The largest Astrana Health buyer in Q2 2021 was BlackRock, an estimated $70.5M added.
  • The largest Astrana Health seller in Q2 2021 was Ophir Asset Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2021.