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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
NIC
126
Northwest Investment Counselors
Oregon
$2K
VCM
127
Versant Capital Management
Arizona
$2K
GRP
128
Global Retirement Partners
California
$1K +$304 +8 +100%
GKIM
129
GW&K Investment Management
Massachusetts
-$1.96M -40,517 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
-$1.6M -32,943 Closed
Voloridge Investment Management
131
Voloridge Investment Management
Florida
-$1.04M -21,565 Closed
Citadel Advisors
132
Citadel Advisors
Florida
-$546K -14,360 Closed
Norges Bank
133
Norges Bank
Norway
-$643K -13,256 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
-$508K -10,006 Closed
JF
135
Jump Financial
Illinois
-$475K -9,800 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$388K -8,001 Closed
YMRC
137
Yorktown Management & Research Company
Virginia
-$344K -7,100 Closed
GCP
138
GSA Capital Partners
United Kingdom
-$331K -6,833 Closed
BCM
139
Bayesian Capital Management
New York
-$317K -6,536 Closed
RIM
140
Redwood Investment Management
Arizona
-$201K -4,139 Closed
T
141
TCWP
Ohio
-$5K -117 Closed
FPS
142
Fieldpoint Private Securities
Connecticut
-$3K -70 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
-$1.75K -46 -92%
Group One Trading
144
Group One Trading
Illinois
-$190 -5 Closed
JWA
145
JFS Wealth Advisors
Pennsylvania
-$38 -1 -20%
DI
146
Disciplined Investments
Oklahoma
+$38 +1 +50%
AF
147
Allworth Financial
California
+$114 +3 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
+$190 +5 +83%
QCG
149
Quadrant Capital Group
Ohio
+$342 +9 New
SC
150
Schubert & Co
Texas
+$380 +10 +500%

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.