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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
ZCM
76
Zebra Capital Management
Connecticut
$334K +$197K +5,322 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$283K +$167K +4,505 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$262K +$9.5K +257 +7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$251K +$125K +3,383 +547%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$241K +$142K +3,838 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$239K +$140K +3,800 New
CSS
82
Cubist Systematic Strategies
Connecticut
$239K +$141K +3,809 New
CIC
83
Cornercap Investment Counsel
Georgia
$216K -$1.72M -46,462 -93%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$214K +$126K +3,401 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$192K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$179K +$42.8K +1,157 +69%
MOACM
87
Mutual of America Capital Management
New York
$118K +$69.4K +1,876 New
TRCT
88
Tower Research Capital (TRC)
New York
$68K -$10.4K -280 -21%
AS
89
Altshuler Shaham
Israel
$66K +$38.8K +1,049 New
MSFP
90
Mark Sheptoff Financial Planning
Connecticut
$25K +$14.8K +400 New
APA
91
American Portfolios Advisors
New York
$19.3K +$11.4K +308 New
SL
92
Savior LLC
Massachusetts
$19K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$18K +$10.4K +281 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$15K -$370 -10 -4%
ETC
95
Exchange Traded Concepts
Oklahoma
$11K +$6.66K +180 New
US Bancorp
96
US Bancorp
Minnesota
$5K -$38.7K -1,047 -93%
EVM
97
Eaton Vance Management
Massachusetts
$5K -$7.06K -191 -70%
LFG
98
Larson Financial Group
Missouri
$5K – – –
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$4K +$2.37K +64 New
AIG
100
American International Group
New York
$1.35K +$359K +9,721 +83%
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.