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Astrana Health

54 hedge funds and large institutions have $65.5M invested in Astrana Health in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

17% more funds holding

Funds holding: 4654 (+8)

5.31% less ownership

Funds ownership: 15.51%10.21% (-5.3%)

33% less capital invested

Capital invested by funds: $98.1M → $65.5M (-$32.6M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16M -$6.73M -405,969 -32%
BlackRock
2
BlackRock
New York
$15.1M -$16.5M -993,142 -55%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M -$906K -54,646 -16%
State Street
4
State Street
Massachusetts
$4.25M -$4.44M -267,456 -54%
Millennium Management
5
Millennium Management
New York
$3.14M +$2.83M +170,483 New
Northern Trust
6
Northern Trust
Illinois
$2.87M -$3.04M -183,375 -54%
TAM
7
THB Asset Management
Connecticut
$2.49M +$152K +9,146 +7%
Charles Schwab
8
Charles Schwab
California
$2.01M -$741K -44,688 -29%
MF
9
Manchester Financial
California
$1.17M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.13M -$637K -38,402 -39%
VRS
11
Virginia Retirement Systems
Virginia
$1.07M +$486K +29,300 +101%
MAM
12
Martingale Asset Management
Massachusetts
$1.04M +$231K +13,900 +33%
N
13
Nuveen
North Carolina
$912K -$960K -57,878 -54%
Swiss National Bank
14
Swiss National Bank
Switzerland
$886K +$24.9K +1,500 +3%
WG
15
Winton Group
United Kingdom
$800K +$365K +21,986 +102%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$665K -$27.2K -1,641 -4%
Goldman Sachs
17
Goldman Sachs
New York
$629K -$2.17M -130,752 -79%
Bessemer Group
18
Bessemer Group
New Jersey
$543K +$169K +10,200 +53%
Wells Fargo
19
Wells Fargo
California
$510K -$438K -26,414 -49%
HF
20
HRT Financial
New York
$449K +$405K +24,409 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$399K +$81.3K +4,900 +29%
Bank of America
22
Bank of America
North Carolina
$394K +$72.9K +4,398 +26%
TA
23
Tiedemann Advisors
New York
$359K
ECM
24
ExodusPoint Capital Management
New York
$313K +$282K +16,987 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$295K -$229K -13,805 -46%

ASTH Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2019, worth a combined $65.5M — down 33% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASTH positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.83M. The largest seller was BlackRock, cutting an estimated $16.5M.

  • 54 institutional investors held Astrana Health (ASTH) as of Q4 2019, up from 46 in Q3 2019.
  • Funds reported $65.5M of Astrana Health stock for Q4 2019, down 33% quarter-over-quarter.
  • 13 funds opened new Astrana Health positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Astrana Health buyer in Q4 2019 was Millennium Management, an estimated $2.83M added.
  • The largest Astrana Health seller in Q4 2019 was BlackRock, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2019.