Astrana Health
ASTH
76 hedge funds and large institutions have $172M invested in Astrana Health in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
81% more capital invested
Capital invested by funds: $95M → $172M (+$76.9M)
23% more funds holding
Funds holding: 62 → 76 (+14)
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0.88% more ownership
Funds ownership: 14.16% → 15.05% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$10.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.59M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.51M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$697K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$595K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$569K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$482K |
| 5 |
Squarepoint
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$569K | -31,128 | Closed |
|
|
77
Squarepoint
New York
| – | -$354K | -19,389 | Closed |
|
78
Marshall Wace
London,
United Kingdom
| – | -$244K | -13,362 | Closed |
|
|
VRS
79
Virginia Retirement Systems
Richmond,
Virginia
| – | -$185K | -10,100 | Closed |
|
80
Lazard Asset Management
New York
| – | -$59K | -3,244 | Closed |
|
ASTH Hedge Fund Activity: Q1 2021 in Review
76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2021, worth a combined $172M — up 81% from $95M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASTH positions and 5 closed out — a net gain of 15 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Millennium Management, cutting an estimated $697K.
- 76 institutional investors held Astrana Health (ASTH) as of Q1 2021, up from 62 in Q4 2020.
- Funds reported $172M of Astrana Health stock for Q1 2021, up 81% quarter-over-quarter.
- 20 funds opened new Astrana Health positions in Q1 2021 and 5 closed out, a net change of +15 holders.
- The largest Astrana Health buyer in Q1 2021 was Ophir Asset Management, an estimated $10.1M added.
- The largest Astrana Health seller in Q1 2021 was Millennium Management, an estimated $697K sold.
Based on aggregated 13F filings for Q1 2021.