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Astrana Health

105 hedge funds and large institutions have $643M 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.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

274% more capital invested

Capital invested by funds: $172M → $643M (+$471M)

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

38% more funds holding

Funds holding: 76105 (+29)

3.6% more ownership

Funds ownership: 15.05%18.65% (+3.6%)

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
42
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$70.5M +1,907,983 +128%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$17.1M +463,617 +36%
State Street
3
State Street
Massachusetts
$47.4M +$14.3M +386,270 +105%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$29M +$4.47M +120,947 +35%
Northern Trust
5
Northern Trust
Illinois
$23.3M +$4.65M +125,891 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.4M +$4.89M +132,285 +117%
Invesco
7
Invesco
Georgia
$13.3M +$7.23M +195,562 +1,234%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.3M +$3.2M +86,651 +80%
GKIM
9
GW&K Investment Management
Massachusetts
$11.1M +$1.32M +35,701 +25%
OAM
10
Ophir Asset Management
Australia
$10.9M -$9.03M -244,291 -58%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.38M -$516K -13,946 -9%
Charles Schwab
12
Charles Schwab
California
$8.8M +$1.35M +36,407 +35%
HF
13
HRT Financial
New York
$8.79M +$5.18M +139,988 New
N
14
Nuveen
North Carolina
$8.21M +$1.52M +40,992 +46%
BAIA
15
Bel Air Investment Advisors
California
$6.94M +$1.43M +38,668 +54%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.86M +$4.04M +109,257 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.51M -$115K -3,123 -3%
Morgan Stanley
18
Morgan Stanley
New York
$6.15M +$2.16M +58,490 +148%
Goldman Sachs
19
Goldman Sachs
New York
$5.55M +$2.99M +80,847 +1,066%
Victory Capital Management
20
Victory Capital Management
Texas
$5.12M -$123K -3,316 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$4.36M +$2.06M +55,784 +409%
Swiss National Bank
22
Swiss National Bank
Switzerland
$4.16M -$77.6K -2,100 -3%
DADC
23
D.A. Davidson & Co
Montana
$4.12M +$748K +20,240 +45%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.74M +$1.44M +39,075 +190%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.69M +$399K +10,800 +23%

ASTH Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q2 2021, worth a combined $643M — 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 $643M 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.