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Astrana Health
ASTH

Overview Fund Activity

50 hedge funds and large institutions have $45.4M invested in Astrana Health in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$644K
3
Northern Trust
3
Northern Trust
Illinois
$2.63M
4
HF
4
HRT Financial
New York
$894K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$527K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.91M
2
Millennium Management
2
Millennium Management
New York
$1.56M
3
TA
3
Tiedemann Advisors
New York
$0
4
VRS
4
Virginia Retirement Systems
Virginia
$419K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$182K 14,072 -7,373 -34%
UBS AM
27
UBS AM
Illinois
$177K 13,681 +1,201 +10%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$166K 12,853 +3,246 +34%
Victory Capital Management
29
Victory Capital Management
Texas
$158K 12,244 +7,031 +135%
Citadel Advisors
30
Citadel Advisors
Florida
$157K 12,176 +12,176 New
CS
31
Credit Suisse
Switzerland
$139K 10,720 -2,229 -17%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$82K 6,349 – –
AIG
33
American International Group
New York
$65K 5,006 +1,152 +30%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$58K 4,489 – –
UBS Group
35
UBS Group
Switzerland
$51K 3,914 -2,682 -41%
PAM
36
Panagora Asset Management
Massachusetts
$45K 3,510 -1,055 -23%
Deutsche Bank
37
Deutsche Bank
Germany
$38K 2,887 +617 +27%
Barclays
38
Barclays
United Kingdom
$36K 2,706 -3,543 -57%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$33K 2,557 +1,573 +160%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$30K 2,303 -212 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$25K 1,888 -52 -3%
Canada Life
42
Canada Life
Manitoba, Canada
$21K 1,605 – –
Citigroup
43
Citigroup
New York
$20K 1,561 -498 -24%
Morgan Stanley
44
Morgan Stanley
New York
$13K 1,054 -7,612 -88%
AIP
45
Ameritas Investment Partners
Nebraska
$7K 575 – –
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$6K 440 -650 -60%
RFA
47
Reilly Financial Advisors
California
$6K 500 – –
LC
48
Lindbrook Capital
California
$1K 73 +73 New
LFG
49
Larson Financial Group
Missouri
$1K 80 +80 New
MAM
50
Meeder Asset Management
Ohio
$1K 101 +101 New
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