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Astrana Health
ASTH

32 hedge funds and large institutions have $67.5M invested in Astrana Health in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more capital invested

Capital invested by funds: $8.64M → $67.5M (+$58.9M)

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

146% more funds holding

Funds holding: 13 → 32 (+19)

6.35% more ownership

Funds ownership: 1.48% → 7.83% (+6.4%)

Holders
32
Holders Change
+19
Holders Change %
+146.15%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
5
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.7M
2
State Street
State Street
Massachusetts
+$5.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.59M
4
Northern Trust
Northern Trust
Illinois
+$4.07M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.28M
2
TEE
Tibra Equities Europe
United Kingdom
-$928K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$645K
4
CS
Credit Suisse
Switzerland
-$416K
5
Man Group
Man Group
United Kingdom
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$18.7M +1,093,046 New
State Street
2
State Street
Massachusetts
$8.93M +$5.92M +345,307 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M +$5.59M +326,201 New
Northern Trust
4
Northern Trust
Illinois
$6.14M +$4.07M +237,295 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.68M +$1.11M +64,842 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.59M +$1.05M +61,450 New
Morgan Stanley
7
Morgan Stanley
New York
$1.46M +$593K +34,583 +158%
TCIM
8
TIAA CREF Investment Management
New York
$1.41M +$931K +54,345 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.26M +$832K +48,545 New
TA
10
Teachers Advisors
New York
$1.23M +$812K +47,395 New
Charles Schwab
11
Charles Schwab
California
$1.2M +$792K +46,200 New
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$980K +$650K +37,911 New
Wells Fargo
13
Wells Fargo
California
$820K +$543K +31,711 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$711K +$471K +27,500 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$571K +$378K +22,078 New
TA
16
Tiedemann Advisors
New York
$504K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K +$311K +18,158 New
AIG
18
American International Group
New York
$417K +$277K +16,138 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$322K +$213K +12,438 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$247K +$164K +9,551 New
SO
21
STRS Ohio
Ohio
$186K +$123K +7,200 New
JP Morgan Chase
22
JP Morgan Chase
New York
$133K +$88.1K +5,144 New
UBS Group
23
UBS Group
Switzerland
$111K +$71.9K +4,196 +4,196%
Legal & General Group
24
Legal & General Group
United Kingdom
$96K +$63.4K +3,701 New
Citigroup
25
Citigroup
New York
$92K +$43.8K +2,557 +256%
1
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ASTH Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2018, worth a combined $67.5M — up 681% from $8.64M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASTH positions and 7 closed out — a net gain of 19 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $18.7M. The largest seller was Millennium Management, exiting entirely with an estimated $5.28M sold.

  • 32 institutional investors held Astrana Health (ASTH) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $67.5M of Astrana Health stock for Q2 2018, up 681% quarter-over-quarter.
  • 26 funds opened new Astrana Health positions in Q2 2018 and 7 closed out, a net change of +19 holders.
  • The largest Astrana Health buyer in Q2 2018 was BlackRock, an estimated $18.7M added.
  • The largest Astrana Health seller in Q2 2018 was Millennium Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2018.