We are live on ! Find out more
ASTH icon

Astrana Health

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $1.46M

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.58% more ownership

Funds ownership: 39.15%39.73% (+0.58%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

4% less funds holding

Funds holding: 139134 (-5)

16% less capital invested

Capital invested by funds: $854M → $718M (-$137M)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$1.05M -$413K -10,850 -29%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.02M -$396K -10,422 -28%
GAM
53
Gotham Asset Management
New York
$891K -$580K -15,257 -40%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$883K -$1.07M -28,093 -55%
LSERS
55
Louisiana State Employees Retirement System
Louisiana
$880K
Bank of America
56
Bank of America
North Carolina
$859K -$276K -7,245 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$832K -$76.8K -2,018 -9%
AIG
58
American International Group
New York
$812K -$21.7K -570 -3%
VI
59
Versor Investments
New York
$787K +$776K +20,400 New
MIM
60
MetLife Investment Management
New Jersey
$780K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$717K -$9.89K -260 -1%
AB
62
Amalgamated Bank
New York
$713K -$1.9K -50 -0.3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$689K -$16.7K -438 -2%
HW
64
Hancock Whitney
Mississippi
$672K -$43.8K -1,152 -6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$665K -$55.2K -1,451 -8%
Citigroup
66
Citigroup
New York
$654K -$601K -15,793 -48%
CSS
67
Cubist Systematic Strategies
Connecticut
$632K +$415K +10,920 +200%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$12.5K +329 +2%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$596K +$11.5K +302 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$544K +$156K +4,100 +41%
WHG
71
Westwood Holdings Group
Texas
$495K +$489K +12,845 New
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$482K -$63.6K -1,673 -12%
Barclays
73
Barclays
United Kingdom
$459K -$704K -18,500 -61%
MF
74
Manchester Financial
California
$441K
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$435K +$428K +11,265 New

ASTH Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2022, worth a combined $718M — down 16% from $854M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASTH and 15 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 51 added.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $14.6M. The largest seller was Ophir Asset Management, cutting an estimated $4.97M.

  • 134 institutional investors held Astrana Health (ASTH) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $718M of Astrana Health stock for Q2 2022, down 16% quarter-over-quarter.
  • 15 funds opened new Astrana Health positions in Q2 2022 and 16 closed out, a net change of -1 holder.
  • The largest Astrana Health buyer in Q2 2022 was Atria Wealth Solutions, an estimated $14.6M added.
  • The largest Astrana Health seller in Q2 2022 was Ophir Asset Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2022.