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Astrana Health
ASTH

39 hedge funds and large institutions have $47.8M invested in Astrana Health in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 36 → 39 (+3)

0.25% more ownership

Funds ownership: 6.81% → 7.06% (+0.25%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $50.4M → $47.8M (-$2.62M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Swiss National Bank
Swiss National Bank
Switzerland
+$832K
2
Marshall Wace
Marshall Wace
United Kingdom
+$684K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$679K
4
BlackRock
BlackRock
New York
+$532K
5
Northern Trust
Northern Trust
Illinois
+$522K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.27M
2
PP
Paloma Partners
Connecticut
-$653K
3
Citadel Advisors
Citadel Advisors
Florida
-$534K
4
RA
Royce & Associates
New York
-$393K
5
Goldman Sachs
Goldman Sachs
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M +$679K +36,269 +4%
BlackRock
2
BlackRock
New York
$7.01M +$532K +28,411 +9%
State Street
3
State Street
Massachusetts
$3.79M +$273K +14,611 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.64M +$429K +22,917 +14%
Northern Trust
5
Northern Trust
Illinois
$2.22M +$522K +27,894 +33%
CCM
6
Cadence Capital Management
Massachusetts
$1.58M +$115K +6,121 +8%
MF
7
Manchester Financial
California
$1.55M +$1.46M +78,168 New
RA
8
Royce & Associates
New York
$1.29M -$393K -21,000 -24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.19M +$434K +23,217 +63%
Swiss National Bank
10
Swiss National Bank
Switzerland
$882K +$832K +44,444 New
Marshall Wace
11
Marshall Wace
United Kingdom
$726K +$684K +36,554 New
Wells Fargo
12
Wells Fargo
California
$680K +$63K +3,368 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$640K +$366K +19,561 +154%
TCIM
14
TIAA CREF Investment Management
New York
$492K +$70.4K +3,760 +18%
TA
15
Teachers Advisors
New York
$416K – – –
TA
16
Tiedemann Advisors
New York
$387K – – –
PP
17
Paloma Partners
Connecticut
$338K -$653K -34,888 -67%
Goldman Sachs
18
Goldman Sachs
New York
$273K -$338K -18,067 -57%
Charles Schwab
19
Charles Schwab
California
$259K – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$222K +$210K +11,200 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$189K -$337K -18,000 -65%
SO
22
STRS Ohio
Ohio
$142K – – –
Morgan Stanley
23
Morgan Stanley
New York
$129K -$79K -4,222 -39%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$100K – – –
Canada Life
25
Canada Life
Manitoba, Canada
$99K +$95.8K +5,121 New
1
2

ASTH Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2018, worth a combined $47.8M — down 5.2% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASTH positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Swiss National Bank, opening a new position worth an estimated $832K. The largest seller was Deutsche Bank, cutting an estimated $1.27M.

  • 39 institutional investors held Astrana Health (ASTH) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $47.8M of Astrana Health stock for Q4 2018, down 5.2% quarter-over-quarter.
  • 5 funds opened new Astrana Health positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest Astrana Health buyer in Q4 2018 was Swiss National Bank, an estimated $832K added.
  • The largest Astrana Health seller in Q4 2018 was Deutsche Bank, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2018.