We are live on ! Find out more
ASTH icon

Astrana Health
ASTH

142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 7

154% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 24

136% more capital invested

Capital invested by funds: $643M → $1.52B (+$876M)

43% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.47M

35% more funds holding

Funds holding: 105 → 142 (+37)

11.49% more ownership

Funds ownership: 18.65% → 30.14% (+11%)

Holders
142
Holders Change
+37
Holders Change %
+35.24%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
61
Reduced
24
Closed
7
Calls
$10.7M
Puts
$7.47M
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$210M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$120M
3
State Street
State Street
Massachusetts
+$36.7M
4
Invesco
Invesco
Georgia
+$33.9M
5
EAM
Eagle Asset Management
Florida
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.4M
2
HF
HRT Financial
New York
-$8.79M
3
GKIM
GW&K Investment Management
Massachusetts
-$7.41M
4
OAM
Ophir Asset Management
Australia
-$7.33M
5
Victory Capital Management
Victory Capital Management
Texas
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$2.5M +$1.56M +18,322 +201%
Comerica Bank
52
Comerica Bank
Texas
$2.46M +$1.8M +21,147 +163%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.41M -$10.4M -122,772 -82%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.41M -$415K -4,876 -16%
UBS AM
55
UBS AM
Illinois
$2.29M +$308K +3,624 +17%
EF
56
Empowered Funds
Pennsylvania
$2.22M +$2.07M +24,397 New
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$2.18M +$2.03M +23,900 New
AIG
58
American International Group
New York
$2.15M +$183K +2,154 +10%
NIPH
59
NN Investment Partners Holdings
Netherlands
$2.13M +$1.99M +23,400 New
EGI
60
EAM Global Investors
California
$1.83M -$1.28M -15,017 -43%
BA
61
Bellwether Advisors
Nebraska
$1.82M +$1.7M +19,947 New
AB
62
Amalgamated Bank
New York
$1.8M +$713K +8,384 +73%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$90K -1,058 -5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.68M +$1.57M +18,420 New
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$1.65M +$1.03M +12,100 +202%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.64M -$502K -5,900 -25%
WG
67
Winton Group
United Kingdom
$1.62M -$380K -4,474 -20%
MSRPS
68
Maryland State Retirement & Pension System
Maryland
$1.45M +$1.26M +14,807 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$916K +10,777 +239%
OPERF
70
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$1.28M +15,050 New
PCM
71
Prelude Capital Management
New York
$1.35M +$1.26M +14,873 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.33M +$12.8K +151 +1%
Victory Capital Management
73
Victory Capital Management
Texas
$1.32M -$5.7M -67,022 -82%
EI
74
EAM Investors
California
$1.29M -$910K -10,701 -43%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.28M +$680K +7,991 +132%
1 2
3
4 5

ASTH Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2021, worth a combined $1.52B — up 136% from $643M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASTH positions and 7 closed out — a net gain of 38 holders — while 61 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was JP Morgan Chase, cutting an estimated $10.4M.

  • 142 institutional investors held Astrana Health (ASTH) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $1.52B of Astrana Health stock for Q3 2021, up 136% quarter-over-quarter.
  • 45 funds opened new Astrana Health positions in Q3 2021 and 7 closed out, a net change of +38 holders.
  • The largest Astrana Health buyer in Q3 2021 was BlackRock, an estimated $210M added.
  • The largest Astrana Health seller in Q3 2021 was JP Morgan Chase, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.