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Astrana Health
ASTH

Overview Fund Activity

50 hedge funds and large institutions have $69.2M invested in Astrana Health in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4M
2
BlackRock
2
BlackRock
New York
$16.5M
3
State Street
3
State Street
Massachusetts
$4.39M
4
Wells Fargo
4
Wells Fargo
California
$797K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$368K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HF
2
HRT Financial
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$1.64M
4
VRS
4
Virginia Retirement Systems
Virginia
$310K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$261K 15,786 +3,610 +30%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$251K 15,193 +2,340 +18%
VF
28
Virtu Financial
New York
$217K 13,144 +13,144 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$207K 12,549 +6,200 +98%
UBS AM
30
UBS AM
Illinois
$201K 12,181 -1,500 -11%
TRCT
31
Tower Research Capital (TRC)
New York
$119K 7,182 +7,182 New
Citigroup
32
Citigroup
New York
$105K 6,384 +4,823 +309%
AIG
33
American International Group
New York
$102K 6,163 +1,157 +23%
Bank of America
34
Bank of America
North Carolina
$100K 6,069 -8,003 -57%
Morgan Stanley
35
Morgan Stanley
New York
$98K 5,912 +4,858 +461%
Barclays
36
Barclays
United Kingdom
$90K 5,461 +2,755 +102%
Deutsche Bank
37
Deutsche Bank
Germany
$80K 4,846 +1,959 +68%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$74K 4,489 – –
PAM
39
Panagora Asset Management
Massachusetts
$58K 3,510 – –
UBS Group
40
UBS Group
Switzerland
$44K 2,665 -1,249 -32%
Legal & General Group
41
Legal & General Group
United Kingdom
$37K 2,268 +380 +20%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$34K 2,055 -248 -11%
Canada Life
43
Canada Life
Manitoba, Canada
$26K 1,605 – –
VI
44
Vestcor Inc
New Brunswick, Canada
$16K 953 +953 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13K 843 +843 New
AIP
46
Ameritas Investment Partners
Nebraska
$9K 575 – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$7K 440 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.4K 388 -2,169 -85%
LFG
49
Larson Financial Group
Missouri
$1K 80 – –
Millennium Management
50
Millennium Management
New York
– – -120,618 Closed
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