We are live on ! Find out more
ASTH icon

Astrana Health

50 hedge funds and large institutions have $69.2M invested in Astrana Health in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

52% more capital invested

Capital invested by funds: $45.4M → $69.2M (+$23.8M)

1.25% more ownership

Funds ownership: 6.65%7.91% (+1.3%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4M +$9.29M +590,536 +77%
BlackRock
2
BlackRock
New York
$16.5M +$1.9M +120,895 +14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.27M +$343K +21,803 +7%
State Street
4
State Street
Massachusetts
$4.39M +$670K +42,593 +19%
Northern Trust
5
Northern Trust
Illinois
$3.35M +$834 +53 +0%
Charles Schwab
6
Charles Schwab
California
$2.26M +$330K +20,982 +18%
TAM
7
THB Asset Management
Connecticut
$1.64M -$365K -23,204 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.11M +$116K +7,343 +12%
Swiss National Bank
9
Swiss National Bank
Switzerland
$1.07M +$263K +16,700 +35%
N
10
Nuveen
North Carolina
$990K +$36.5K +2,322 +4%
MAM
11
Martingale Asset Management
Massachusetts
$949K
MF
12
Manchester Financial
California
$918K -$31.5K -2,000 -3%
Wells Fargo
13
Wells Fargo
California
$797K +$436K +27,696 +134%
JP Morgan Chase
14
JP Morgan Chase
New York
$756K -$62.7K -3,983 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$642K -$29.2K -1,855 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$623K +$26.2K +1,664 +5%
WG
17
Winton Group
United Kingdom
$506K +$54.6K +3,472 +13%
Bessemer Group
18
Bessemer Group
New Jersey
$495K
AllianceBernstein
19
AllianceBernstein
Tennessee
$490K +$81.8K +5,200 +21%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$368K +$351K +22,314 New
CS
21
Credit Suisse
Switzerland
$366K +$180K +11,462 +107%
VRS
22
Virginia Retirement Systems
Virginia
$310K -$214K -13,600 -42%
ZCM
23
Zebra Capital Management
Connecticut
$303K -$6.77K -430 -2%
Goldman Sachs
24
Goldman Sachs
New York
$300K -$63K -4,005 -18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$296K +$35.2K +2,235 +14%

ASTH Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2020, worth a combined $69.2M — up 52% from $45.4M a quarter earlier.

Fund positioning in ASTH was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.29M. The largest seller was Millennium Management, exiting entirely with an estimated $1.56M sold.

  • 50 institutional investors held Astrana Health (ASTH) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $69.2M of Astrana Health stock for Q2 2020, up 52% quarter-over-quarter.
  • 5 funds opened new Astrana Health positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Astrana Health buyer in Q2 2020 was Vanguard Group, an estimated $9.29M added.
  • The largest Astrana Health seller in Q2 2020 was Millennium Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.