Astrana Health
ASTH
105 hedge funds and large institutions have $645M invested in Astrana Health in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 9 closing their positions.
562% more capital inflows, than outflows
Capital inflows: $175M | Capital outflows: $26.5M
322% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 9
133% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 18
38% more funds holding
Funds holding: 76 → 105 (+29)
3.62% more ownership
Funds ownership: 15.05% → 18.67% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.23M |
| 5 |
HRT Financial
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ophir Asset Management
Sydney,
Australia
|
-$9.03M |
| 2 |
Eagle Asset Management
St Petersburg,
Florida
|
-$4.17M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.72M |
ASTH Hedge Fund Activity: Q2 2021 in Review
105 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2021, worth a combined $645M — up 274% from $172M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ASTH positions and 9 closed out — a net gain of 29 holders — while 42 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Ophir Asset Management, cutting an estimated $9.03M.
- 105 institutional investors held Astrana Health (ASTH) as of Q2 2021, up from 76 in Q1 2021.
- Funds reported $645M of Astrana Health stock for Q2 2021, up 274% quarter-over-quarter.
- 38 funds opened new Astrana Health positions in Q2 2021 and 9 closed out, a net change of +29 holders.
- The largest Astrana Health buyer in Q2 2021 was BlackRock, an estimated $70.5M added.
- The largest Astrana Health seller in Q2 2021 was Ophir Asset Management, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2021.