We are live on ! Find out more
ASTH icon

Astrana Health
ASTH

46 hedge funds and large institutions have $98.1M invested in Astrana Health in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

106% more capital invested

Capital invested by funds: $47.6M → $98.1M (+$50.6M)

28% more funds holding

Funds holding: 36 → 46 (+10)

7.56% more ownership

Funds ownership: 7.96% → 15.51% (+7.6%)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.5M
2
State Street
State Street
Massachusetts
+$5.58M
3
Northern Trust
Northern Trust
Illinois
+$3.82M
4
Goldman Sachs
Goldman Sachs
New York
+$2.82M
5
Charles Schwab
Charles Schwab
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
MF
Manchester Financial
California
-$325K
2
SO
STRS Ohio
Ohio
-$257K
3
TRCT
Tower Research Capital (TRC)
New York
-$57K
4
MAM
Meeder Asset Management
Ohio
-$8K
5
Citigroup
Citigroup
New York
-$6.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$18.5M +1,083,027 +149%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M +$1.88M +109,828 +9%
State Street
3
State Street
Massachusetts
$8.78M +$5.58M +326,304 +190%
Northern Trust
4
Northern Trust
Illinois
$5.98M +$3.82M +223,273 +192%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.9M +$1.94M +113,526 +51%
Goldman Sachs
6
Goldman Sachs
New York
$2.9M +$2.82M +164,897 New
Charles Schwab
7
Charles Schwab
California
$2.71M +$2.29M +134,025 +676%
TAM
8
THB Asset Management
Connecticut
$2.23M +$2.16M +126,358 New
N
9
Nuveen
North Carolina
$1.89M +$1.03M +60,445 +129%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.76M +$657K +38,384 +63%
MF
11
Manchester Financial
California
$1.12M -$325K -19,000 -23%
Wells Fargo
12
Wells Fargo
California
$954K +$366K +21,405 +65%
Swiss National Bank
13
Swiss National Bank
Switzerland
$822K – – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$751K +$563K +32,913 +339%
MAM
15
Martingale Asset Management
Massachusetts
$748K +$726K +42,406 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$665K – – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$526K +$510K +29,825 New
VRS
18
Virginia Retirement Systems
Virginia
$509K +$494K +28,900 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$412K +$263K +15,400 +193%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$387K +$376K +22,000 New
WG
21
Winton Group
United Kingdom
$378K +$367K +21,456 New
TA
22
Tiedemann Advisors
New York
$344K – – –
Bessemer Group
23
Bessemer Group
New Jersey
$340K +$330K +19,300 New
AIG
24
American International Group
New York
$304K +$227K +13,261 +330%
Bank of America
25
Bank of America
North Carolina
$300K +$128K +7,509 +79%
1
2 3

ASTH Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2019, worth a combined $98.1M — up 106% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASTH positions and 5 closed out — a net gain of 10 holders — while 24 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Manchester Financial, cutting an estimated $325K.

  • 46 institutional investors held Astrana Health (ASTH) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $98.1M of Astrana Health stock for Q3 2019, up 106% quarter-over-quarter.
  • 15 funds opened new Astrana Health positions in Q3 2019 and 5 closed out, a net change of +10 holders.
  • The largest Astrana Health buyer in Q3 2019 was BlackRock, an estimated $18.5M added.
  • The largest Astrana Health seller in Q3 2019 was Manchester Financial, an estimated $325K sold.

Based on aggregated 13F filings for Q3 2019.