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Astrana Health
ASTH

62 hedge funds and large institutions have $95M invested in Astrana Health in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $89.4M → $95M (+$5.65M)

0.13% more ownership

Funds ownership: 14.03% → 14.16% (+0.13%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$850K
3
State Street
State Street
Massachusetts
+$849K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$820K
5
JP Morgan Chase
JP Morgan Chase
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.61M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.1M
3
Millennium Management
Millennium Management
New York
-$537K
4
Citadel Advisors
Citadel Advisors
Florida
-$465K
5
MAM
Martingale Asset Management
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.2M +$398K +22,131 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M +$820K +45,626 +4%
State Street
3
State Street
Massachusetts
$6.87M +$849K +47,205 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.51M +$125K +6,975 +2%
Northern Trust
5
Northern Trust
Illinois
$4.84M -$120K -6,653 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.96M +$751K +41,768 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.97M +$448K +24,896 +30%
Charles Schwab
8
Charles Schwab
California
$1.92M +$47.6K +2,649 +3%
N
9
Nuveen
North Carolina
$1.6M +$121K +6,736 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.55M +$850K +47,294 +125%
TAM
11
THB Asset Management
Connecticut
$1.46M -$163K -9,040 -10%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.21M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$1.05M -$1.1M -61,435 -52%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.03M +$1.01M +56,400 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$882K +$327K +18,200 +60%
Wells Fargo
16
Wells Fargo
California
$871K -$120K -6,662 -12%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$804K -$14.4K -800 -2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$802K +$133K +7,399 +20%
Millennium Management
19
Millennium Management
New York
$773K -$537K -29,877 -41%
CS
20
Credit Suisse
Switzerland
$626K +$234K +13,032 +61%
Morgan Stanley
21
Morgan Stanley
New York
$613K +$510K +28,383 +550%
GCP
22
GSA Capital Partners
United Kingdom
$569K +$211K +11,755 +61%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$559K +$11K +611 +2%
HW
24
Hancock Whitney
Mississippi
$527K +$518K +28,838 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$510K – – –
1
2 3

ASTH Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2020, worth a combined $95M — up 6.3% from $89.4M a quarter earlier.

Fund positioning in ASTH was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.01M. The largest seller was HRT Financial, exiting entirely with an estimated $1.61M sold.

  • 62 institutional investors held Astrana Health (ASTH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $95M of Astrana Health stock for Q4 2020, up 6.3% quarter-over-quarter.
  • 8 funds opened new Astrana Health positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Astrana Health buyer in Q4 2020 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Astrana Health seller in Q4 2020 was HRT Financial, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2020.