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Astrana Health

50 hedge funds and large institutions have $45.4M invested in Astrana Health in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.55% less ownership

Funds ownership: 10.21%6.65% (-3.6%)

7% less funds holding

Funds holding: 5450 (-4)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $65.5M → $45.4M (-$20.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M +$964K +59,069 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.91M -$1.66M -101,830 -12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.85M +$283K +17,349 +6%
State Street
4
State Street
Massachusetts
$2.89M -$114K -7,016 -3%
Northern Trust
5
Northern Trust
Illinois
$2.63M +$771K +47,260 +30%
TAM
6
THB Asset Management
Connecticut
$1.59M -$207K -12,692 -9%
Millennium Management
7
Millennium Management
New York
$1.56M -$814K -49,865 -29%
Charles Schwab
8
Charles Schwab
California
$1.5M +$113K +6,916 +6%
HF
9
HRT Financial
New York
$894K +$731K +44,813 +184%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$772K -$25.3K -1,551 -3%
N
11
Nuveen
North Carolina
$745K +$133K +8,167 +16%
MF
12
Manchester Financial
California
$744K -$97.9K -6,000 -9%
MAM
13
Martingale Asset Management
Massachusetts
$743K +$19.6K +1,200 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$644K +$779K +47,767 +2,305%
Swiss National Bank
15
Swiss National Bank
Switzerland
$622K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$527K +$477K +29,205 +252%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$467K
VRS
18
Virginia Retirement Systems
Virginia
$419K -$421K -25,800 -44%
Bessemer Group
19
Bessemer Group
New Jersey
$388K +$8.16K +500 +2%
WG
20
Winton Group
United Kingdom
$352K -$265K -16,227 -37%
AllianceBernstein
21
AllianceBernstein
Tennessee
$317K +$45.7K +2,800 +13%
Goldman Sachs
22
Goldman Sachs
New York
$286K -$195K -11,977 -35%
Wells Fargo
23
Wells Fargo
California
$267K -$115K -7,072 -26%
ZCM
24
Zebra Capital Management
Connecticut
$243K +$47.2K +2,894 +18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$203K -$4.91K -301 -2%

ASTH Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q1 2020, worth a combined $45.4M — down 31% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASTH and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $964K. The largest seller was Vanguard Group, cutting an estimated $1.66M.

  • 50 institutional investors held Astrana Health (ASTH) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $45.4M of Astrana Health stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new Astrana Health positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Astrana Health buyer in Q1 2020 was BlackRock, an estimated $964K added.
  • The largest Astrana Health seller in Q1 2020 was Vanguard Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2020.