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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
ASRS
76
Arizona State Retirement System
Arizona
$410K +$89.6K +2,356 +29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$408K +$35K +919 +10%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$394K -$9.96K -262 -3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$372K
LPL Financial
80
LPL Financial
California
$355K +$349K +9,188 New
CAM
81
ClariVest Asset Management
California
$333K
AG
82
Algert Global
California
$315K +$311K +8,170 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$314K +$65.2K +1,713 +27%
NC
84
NinePointTwo Capital
California
$293K
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$278K +$19K +500 +7%
ECM
86
Everence Capital Management
Indiana
$265K
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$248K -$676K -17,777 -73%
MOACM
88
Mutual of America Capital Management
New York
$247K +$36.5K +959 +18%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$241K +$3.8K +100 +2%
ZCM
90
Zebra Capital Management
Connecticut
$239K +$17.6K +463 +8%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$230K +$227K +5,961 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$229K -$11.6K -305 -5%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$220K
Wells Fargo
94
Wells Fargo
California
$217K -$926K -24,343 -81%
ProShare Advisors
95
ProShare Advisors
Maryland
$212K -$111K -2,919 -35%
JAM
96
Jupiter Asset Management
United Kingdom
$212K
Squarepoint
97
Squarepoint
New York
$208K -$132K -3,481 -39%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$204K -$221K -5,818 -52%
SDIC
99
South Dakota Investment Council
South Dakota
$193K +$190K +5,000 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$164K

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.