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Astrana Health

172 hedge funds and large institutions have $935M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,812% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $535K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 159172 (+13)

0.06% more ownership

Funds ownership: 41.06%41.12% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $955M → $935M (-$20.7M)

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
64
Reduced
48
Closed
15
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$633K -$957K -24,120 -61%
RA
77
Royce & Associates
New York
$607K
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$599K -$13.7K -345 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$588K +$5.08K +128 +0.9%
Stifel Financial
80
Stifel Financial
Missouri
$582K -$11.8K -297 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$544K -$61K -1,538 -10%
SGI
82
Summit Global Investments
Utah
$527K +$516K +13,003 New
AB
83
Amalgamated Bank
New York
$526K -$20.7K -523 -4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$507K
ASRS
85
Arizona State Retirement System
Arizona
$503K -$15.9K -401 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$496K -$74.2K -1,870 -13%
IIM
87
INTECH Investment Management
Florida
$478K +$467K +11,780 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$463K +$453K +11,427 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$438K +$135K +3,400 +46%
HF
90
HRT Financial
New York
$438K +$429K +10,810 New
LTAS
91
Linden Thomas Advisory Services
North Carolina
$426K +$37.8K +952 +10%
UM
92
UniSuper Management
Australia
$418K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$417K -$39.7K -1,000 -9%
UBS Group
94
UBS Group
Switzerland
$409K -$1M -25,268 -71%
GBWM
95
Granite Bay Wealth Management
New Hampshire
$406K
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$991 +25 +0.3%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$342K
CCIA
98
Campbell & Co Investment Adviser
Maryland
$339K +$42K +1,058 +14%
GAM
99
Gotham Asset Management
New York
$312K +$61.8K +1,558 +25%
SSA
100
Schonfeld Strategic Advisors
New York
$309K +$33.4K +842 +12%

ASTH Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2024, worth a combined $935M — down 2.2% from $955M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASTH positions and 15 closed out — a net gain of 15 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Bellevue Group, adding an estimated $9.53M. The largest seller was Vanguard Group, cutting an estimated $13.6M.

  • 172 institutional investors held Astrana Health (ASTH) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $935M of Astrana Health stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 30 funds opened new Astrana Health positions in Q2 2024 and 15 closed out, a net change of +15 holders.
  • The largest Astrana Health buyer in Q2 2024 was Bellevue Group, an estimated $9.53M added.
  • The largest Astrana Health seller in Q2 2024 was Vanguard Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.