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Astrana Health

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $1.65M

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0.73% more ownership

Funds ownership: 38.42%39.15% (+0.73%)

7% less funds holding

Funds holding: 149139 (-10)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

32% less capital invested

Capital invested by funds: $1.26B → $854M (-$403M)

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.49M +$516 +10 +0%
Barclays
52
Barclays
United Kingdom
$1.47M -$971K -18,824 -38%
Wells Fargo
53
Wells Fargo
California
$1.45M -$1.05M -20,266 -40%
Bank of America
54
Bank of America
North Carolina
$1.43M -$474K -9,193 -24%
Comerica Bank
55
Comerica Bank
Texas
$1.42M +$74.3K +1,440 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.35M -$1.08K -21 -0.1%
TPSF
57
Texas Permanent School Fund
Texas
$1.3M -$23.4K -454 -2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.28M -$20.4K -395 -1%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.23M +$1.07M +20,800 +452%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$1.17M +$146K +2,832 +13%
Deutsche Bank
61
Deutsche Bank
Germany
$1.14M -$116K -2,252 -9%
AIG
62
American International Group
New York
$1.05M -$68.4K -1,326 -6%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.04M -$1.3M -25,231 -54%
MIM
64
MetLife Investment Management
New Jersey
$980K +$364K +7,056 +54%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$914K +$62.8K +1,218 +7%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$906K -$24.1K -467 -2%
HW
67
Hancock Whitney
Mississippi
$900K -$129K -2,491 -12%
AB
68
Amalgamated Bank
New York
$898K -$52.8K -1,023 -5%
AF
69
Amalgamated Financial
New York
$898K +$955K +18,521 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$886K +$163K +3,166 +21%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$779K +$5.16K +100 +0.5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K -$177K -3,436 -18%
MSRPS
73
Maryland State Retirement & Pension System
Maryland
$734K +$4.54K +88 +0.6%
Citadel Advisors
74
Citadel Advisors
Florida
$696K -$2.55M -49,388 -77%
Victory Capital Management
75
Victory Capital Management
Texas
$689K +$371K +7,190 +62%

ASTH Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2022, worth a combined $854M — down 32% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ASTH and 21 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $19.3M sold.

  • 139 institutional investors held Astrana Health (ASTH) as of Q1 2022, down from 149 in Q4 2021.
  • Funds reported $854M of Astrana Health stock for Q1 2022, down 32% quarter-over-quarter.
  • 21 funds opened new Astrana Health positions in Q1 2022 and 30 closed out, a net change of -9 holders.
  • The largest Astrana Health buyer in Q1 2022 was Ophir Asset Management, an estimated $15.4M added.
  • The largest Astrana Health seller in Q1 2022 was Eagle Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2022.