We are live on ! Find out more
ASTH icon

Astrana Health
ASTH

36 hedge funds and large institutions have $47.6M invested in Astrana Health in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $43.7M → $47.6M (+$3.82M)

1.29% more ownership

Funds ownership: 6.67% → 7.96% (+1.3%)

3% less funds holding

Funds holding: 37 → 36 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
3
N
Nuveen
North Carolina
+$853K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$581K
5
CS
Credit Suisse
Switzerland
+$217K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$419K
2
Marshall Wace
Marshall Wace
United Kingdom
-$224K
3
ECM
ExodusPoint Capital Management
New York
-$208K
4
State Street
State Street
Massachusetts
-$186K
5
MF
Manchester Financial
California
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M +$1.86M +102,267 +10%
BlackRock
2
BlackRock
New York
$12.2M +$6.57M +361,766 +99%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.7M +$581K +31,994 +17%
State Street
4
State Street
Massachusetts
$2.87M -$186K -10,263 -6%
Northern Trust
5
Northern Trust
Illinois
$1.94M -$42.4K -2,333 -2%
MF
6
Manchester Financial
California
$1.38M -$182K -10,000 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.02M +$21.9K +1,205 +2%
N
8
Nuveen
North Carolina
$785K +$853K +46,966 New
Swiss National Bank
9
Swiss National Bank
Switzerland
$779K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$631K – – –
Wells Fargo
11
Wells Fargo
California
$547K +$113K +6,215 +23%
Charles Schwab
12
Charles Schwab
California
$332K +$124K +6,816 +52%
TA
13
Tiedemann Advisors
New York
$326K – – –
SO
14
STRS Ohio
Ohio
$257K +$20K +1,100 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$251K +$54.5K +3,000 +25%
CS
16
Credit Suisse
Switzerland
$199K +$217K +11,949 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$162K +$85.2K +4,692 +93%
Bank of America
18
Bank of America
North Carolina
$159K +$54.1K +2,981 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$134K -$5.45K -300 -4%
Barclays
20
Barclays
United Kingdom
$68K -$77.2K -4,255 -51%
AIG
21
American International Group
New York
$67K +$33.5K +1,847 +85%
Deutsche Bank
22
Deutsche Bank
Germany
$62K -$4.25K -234 -6%
TRCT
23
Tower Research Capital (TRC)
New York
$57K +$58.1K +3,203 +1,518%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K – – –
Citigroup
25
Citigroup
New York
$30K +$15.4K +848 +95%
1
2

ASTH Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2019, worth a combined $47.6M — up 8.7% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASTH positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $6.57M. The largest seller was Royce & Associates, exiting entirely with an estimated $419K sold.

  • 36 institutional investors held Astrana Health (ASTH) as of Q2 2019, down from 37 in Q1 2019.
  • Funds reported $47.6M of Astrana Health stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 6 funds opened new Astrana Health positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Astrana Health buyer in Q2 2019 was BlackRock, an estimated $6.57M added.
  • The largest Astrana Health seller in Q2 2019 was Royce & Associates, an estimated $419K sold.

Based on aggregated 13F filings for Q2 2019.