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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
Lazard Asset Management
101
Lazard Asset Management
New York
$132K +$78.5K +2,064 +150%
KBC Group
102
KBC Group
Belgium
$131K +$129K +3,399 New
AIP
103
Ameritas Investment Partners
Nebraska
$113K
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$93K +$92.2K +2,423 +24,230%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$91.7K
TRCT
106
Tower Research Capital (TRC)
New York
$73K +$17K +447 +31%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$55K -$5.74K -151 -10%
QT
108
Quantbot Technologies
New York
$54K +$53.8K +1,414 New
Fidelity Investments
109
Fidelity Investments
Massachusetts
$41K +$10.8K +283 +36%
SO
110
STRS Ohio
Ohio
$38K -$221K -5,800 -85%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$31K +$22.8K +600 +286%
Osaic Holdings
112
Osaic Holdings
Arizona
$23K -$12.4K -326 -35%
Amundi
113
Amundi
France
$17K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$17K
SWA
115
Sutton Wealth Advisors
Florida
$15.3K -$5.63K -148 -27%
Simplex Trading
116
Simplex Trading
Illinois
$15K +$15.7K +414 New
Macquarie Group
117
Macquarie Group
Australia
$13K
US Bancorp
118
US Bancorp
Minnesota
$5K +$647 +17 +17%
MAM
119
Meeder Asset Management
Ohio
$5K +$1.18K +31 +30%
SPIA
120
Steward Partners Investment Advisory
New York
$4K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.12K +82 +513%
TWA
122
TCI Wealth Advisors
Arizona
$4K +$4.18K +110 New
Bessemer Group
123
Bessemer Group
New Jersey
$3K
LFG
124
Larson Financial Group
Missouri
$3K
LC
125
Lindbrook Capital
California
$3K +$1.9K +50 +278%

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.