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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
LC
101
Lindbrook Capital
California
$1K – – –
PA
102
Parallel Advisors
California
$1K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$28 – – –
EAM
104
Eagle Asset Management
Florida
– -$4.17M -149,169 Closed
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
– -$2.18M -80,597 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$1.86M -68,558 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$1.4M -51,598 Closed
California Public Employees Retirement System
108
California Public Employees Retirement System
California
– -$1.09M -40,300 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$766K -28,261 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– -$515K -19,019 Closed
Millennium Management
111
Millennium Management
New York
– -$361K -13,336 Closed
EGM
112
Engineers Gate Manager
New York
– -$230K -8,487 Closed
QCG
113
Quadrant Capital Group
Ohio
– +$74 +2 New
PFBT
114
Parkside Financial Bank & Trust
Missouri
– +$111 +3 New
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.