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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.21M +$1.13M +13,232 New
MIM
77
MetLife Investment Management
New Jersey
$1.2M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.09M +$1.02M +11,937 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.07M +$608K +7,144 +179%
MF
80
Manchester Financial
California
$1.04M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$663K +7,800 +229%
SO
82
STRS Ohio
Ohio
$928K -$697K -8,200 -45%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$917K – – –
APA
84
American Portfolios Advisors
New York
$822K +$742K +8,725 +2,833%
SCP
85
Seizert Capital Partners
Michigan
$779K -$1.01M -11,818 -58%
ASRS
86
Arizona State Retirement System
Arizona
$750K +$6.63K +78 +1%
PAM
87
Panagora Asset Management
Massachusetts
$665K -$490K -5,763 -44%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$660K +$105K +1,231 +20%
YMRC
89
Yorktown Management & Research Company
Virginia
$646K +$604K +7,100 New
RJA
90
Raymond James & Associates
Florida
$589K +$550K +6,467 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$560K +$523K +6,154 New
ProShare Advisors
92
ProShare Advisors
Maryland
$528K -$337K -3,968 -41%
ZCM
93
Zebra Capital Management
Connecticut
$485K – – –
MOACM
94
Mutual of America Capital Management
New York
$457K +$267K +3,141 +167%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$456K +$70.2K +826 +20%
TRCT
96
Tower Research Capital (TRC)
New York
$436K +$315K +3,707 +342%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$424K +$69.3K +815 +21%
Renaissance Technologies
98
Renaissance Technologies
New York
$392K -$4.63M -54,400 -93%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$384K +$359K +4,218 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$373K -$128K -1,500 -27%
2 3
4
5 6

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.