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Astrana Health
ASTH

62 hedge funds and large institutions have $89.4M invested in Astrana Health in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $69.2M → $89.4M (+$20.1M)

24% more funds holding

Funds holding: 50 → 62 (+12)

6.13% more ownership

Funds ownership: 7.91% → 14.03% (+6.1%)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.05M
3
HF
HRT Financial
New York
+$1.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
5
Millennium Management
Millennium Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.57M
2
MF
Manchester Financial
California
-$726K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$642K
4
Charles Schwab
Charles Schwab
California
-$599K
5
MAM
Martingale Asset Management
Massachusetts
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.3M +$8.1M +469,248 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.7M -$2.57M -149,231 -11%
State Street
3
State Street
Massachusetts
$5.9M +$1.08M +62,746 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.28M -$429K -24,887 -8%
Northern Trust
5
Northern Trust
Illinois
$4.87M +$1.18M +68,159 +34%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.13M +$2.05M +118,802 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2.09M +$1.28M +74,294 +162%
Charles Schwab
8
Charles Schwab
California
$1.84M -$599K -34,749 -25%
HF
9
HRT Financial
New York
$1.61M +$1.55M +89,654 New
TAM
10
THB Asset Management
Connecticut
$1.59M -$188K -10,876 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.48M +$269K +15,591 +23%
N
12
Nuveen
North Carolina
$1.45M +$356K +20,664 +34%
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.19M +$22.4K +1,300 +2%
Wells Fargo
14
Wells Fargo
California
$974K +$103K +5,958 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$804K +$388K +22,478 +101%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$678K – – –
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$655K +$630K +36,506 New
WG
18
Winton Group
United Kingdom
$575K +$23.7K +1,371 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$540K +$519K +30,100 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$538K +$255K +14,774 +97%
AllianceBernstein
21
AllianceBernstein
Tennessee
$501K -$31.1K -1,800 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$465K +$174K +10,106 +64%
MAM
23
Martingale Asset Management
Massachusetts
$453K -$557K -32,300 -56%
Squarepoint
24
Squarepoint
New York
$428K +$411K +23,843 New
SG Americas Securities
25
SG Americas Securities
New York
$397K +$382K +22,141 New
1
2 3

ASTH Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2020, worth a combined $89.4M — up 29% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ASTH positions and 5 closed out — a net gain of 12 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.1M. The largest seller was Vanguard Group, cutting an estimated $2.57M.

  • 62 institutional investors held Astrana Health (ASTH) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $89.4M of Astrana Health stock for Q3 2020, up 29% quarter-over-quarter.
  • 17 funds opened new Astrana Health positions in Q3 2020 and 5 closed out, a net change of +12 holders.
  • The largest Astrana Health buyer in Q3 2020 was BlackRock, an estimated $8.1M added.
  • The largest Astrana Health seller in Q3 2020 was Vanguard Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2020.