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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
BFEC
126
Benjamin F. Edwards & Company
Missouri
$14K +$12.8K +150 New
HI
127
Harbour Investments
Wisconsin
$13K +$11.7K +138 New
PFBT
128
Parkside Financial Bank & Trust
Missouri
$9K +$7.82K +92 +3,067%
SPIA
129
Steward Partners Investment Advisory
New York
$9K +$8.5K +100 New
LFG
130
Larson Financial Group
Missouri
$8K
Group One Trading
131
Group One Trading
Illinois
$8K +$7.23K +85 New
MPWT
132
MassMutual Private Wealth & Trust
Connecticut
$6K
PA
133
Parallel Advisors
California
$6K +$3.49K +41 +205%
TWA
134
TCI Wealth Advisors
Arizona
$4K +$3.32K +39 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$4K +$3.91K +46 New
BCA
136
Berman Capital Advisors
Georgia
$3K +$2.81K +33 New
LC
137
Lindbrook Capital
California
$2K
VCM
138
Versant Capital Management
Arizona
$2K +$1.96K +23 New
IFAM
139
Institutional & Family Asset Management
Colorado
$1K +$595 +7 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$164 +$116K +1,360 +309%
HF
141
HRT Financial
New York
-$8.79M -139,988 Closed
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
-$1.7M -27,025 Closed
LPL Financial
143
LPL Financial
California
-$793K -12,630 Closed
LCM
144
Legato Capital Management
California
-$651K -10,359 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$239K -3,809 Closed
AS
146
Altshuler Shaham
Israel
-$66K -1,049 Closed
ETC
147
Exchange Traded Concepts
Oklahoma
-$11K -180 Closed
S
148
SignatureFD
Georgia
+$340 +4 New

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.