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Astrana Health

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: 105142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$358K +$334K +3,930 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$346K
PA
103
Profund Advisors
Maryland
$345K +$322K +3,789 New
CIC
104
Cornercap Investment Counsel
Georgia
$313K
SG Americas Securities
105
SG Americas Securities
New York
$313K +$292K +3,434 New
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$290K +$271K +3,185 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$278K
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$277K +$259K +3,044 New
AIP
109
Ameritas Investment Partners
Nebraska
$268K +$8.5K +100 +4%
HIS
110
Harvest Investment Services
Illinois
$264K +$247K +2,905 New
TSS
111
Two Sigma Securities
New York
$253K +$236K +2,776 New
American Century Companies
112
American Century Companies
Missouri
$223K +$208K +2,451 New
MML Investors Services
113
MML Investors Services
Massachusetts
$212K +$198K +2,324 New
OIA
114
OneDigital Investment Advisors
Kansas
$210K +$196K +2,301 New
UBS Group
115
UBS Group
Switzerland
$174K -$302K -3,554 -65%
Osaic Holdings
116
Osaic Holdings
Arizona
$113K +$105K +1,239 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$101K +$71.1K +836 +298%
MAM
118
Meeder Asset Management
Ohio
$79K +$73.7K +867 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$57K -$1.1M -12,930 -95%
Macquarie Group
120
Macquarie Group
Australia
$47K +$43.8K +515 New
SWA
121
Sutton Wealth Advisors
Florida
$44K +$41.1K +483 New
Amundi
122
Amundi
France
$35K +$33.1K +389 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$33K +$10K +118 +49%
SL
124
Savior LLC
Massachusetts
$28K
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$18K -$17K -200 -50%

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.