ASTH icon

Astrana Health
ASTH

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
State Street
3
State Street
Massachusetts
$47.4M
4
Invesco
4
Invesco
Georgia
$13.3M
5
HF
5
HRT Financial
New York
$8.79M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$10.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CIC
3
Cornercap Investment Counsel
Georgia
$216K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.53M +$3.53M +56,148 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.16M +$1.61M +25,686 +104%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$1.22M +19,389 +63%
BA
29
Bridgewater Associates
Connecticut
$2.74M +$2.74M +43,612 New
FA
30
Friess Associates
Delaware
$2.67M +$2.67M +42,500 New
CAM
31
ClariVest Asset Management
California
$2.3M +$2.29M +36,521 +57,970%
EGI
32
EAM Global Investors
California
$2.21M +$2.21M +35,123 New
Wells Fargo
33
Wells Fargo
California
$2.1M +$660K +10,510 +46%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.01M +$1.76M +28,032 +724%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.97M +$839K +13,361 +74%
HW
36
Hancock Whitney
Mississippi
$1.84M -$37.5K -597 -2%
ZIM
37
Zacks Investment Management
Illinois
$1.84M -$388K -6,171 -17%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1.7M +$1.59M +25,292 +1,459%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$1.69M +26,970 New
CS
40
Credit Suisse
Switzerland
$1.62M +$81.8K +1,303 +5%
EI
41
EAM Investors
California
$1.57M +$1.57M +24,928 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.5M -$1.9M -30,300 -56%
WG
43
Winton Group
United Kingdom
$1.4M +$154K +2,446 +12%
UBS AM
44
UBS AM
Illinois
$1.35M -$214K -3,400 -14%
SCP
45
Seizert Capital Partners
Michigan
$1.28M +$112K +1,786 +10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$555K +8,829 +77%
SO
47
STRS Ohio
Ohio
$1.16M -$433K -6,900 -27%
Prudential Financial
48
Prudential Financial
New Jersey
$1.07M +$1.07M +17,056 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$906K +$277K +4,415 +44%
Comerica Bank
50
Comerica Bank
Texas
$891K +$891K +12,946 New
1
2
3 4 5