Astrana Health
ASTH
142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 7 closing their positions.
543% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 7
144% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 25
136% more capital invested
Capital invested by funds: $645M → $1.52B (+$874M)
43% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $7.47M
35% more funds holding
Funds holding: 105 → 142 (+37)
11.47% more ownership
Funds ownership: 18.67% → 30.14% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$210M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.4M |
| 2 |
HF
HRT Financial
New York
|
-$8.79M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$7.41M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$7.33M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.7M |
ASTH Hedge Fund Activity: Q3 2021 in Review
142 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q3 2021, worth a combined $1.52B — up 136% from $645M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ASTH positions and 7 closed out — a net gain of 38 holders — while 61 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $210M. The largest seller was JP Morgan Chase, cutting an estimated $10.4M.
- 142 institutional investors held Astrana Health (ASTH) as of Q3 2021, up from 105 in Q2 2021.
- Funds reported $1.52B of Astrana Health stock for Q3 2021, up 136% quarter-over-quarter.
- 45 funds opened new Astrana Health positions in Q3 2021 and 7 closed out, a net change of +38 holders.
- The largest Astrana Health buyer in Q3 2021 was BlackRock, an estimated $210M added.
- The largest Astrana Health seller in Q3 2021 was JP Morgan Chase, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2021.