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Astrana Health
ASTH

Overview Fund Activity

149 hedge funds and large institutions have $1.26B invested in Astrana Health in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
55
Reduced
50
Closed
22
Calls
$13.7M
Puts
$3.71M
Net Calls
+$10M
Net Calls Change
+$6.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M
2
BlackRock
2
BlackRock
New York
$438M
3
SW
3
SteelPeak Wealth
California
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.1M
2
OAM
2
Ophir Asset Management
Australia
$0
3
US Bancorp
3
US Bancorp
Minnesota
$8K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.44M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.48M 61,014 -28,227 -32%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.46M 60,672 +196 +0.3%
Wells Fargo
28
Wells Fargo
California
$3.69M 50,235 +2,568 +5%
Barclays
29
Barclays
United Kingdom
$3.62M 49,233 +19,146 +64%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.44M 46,796 -86,663 -65%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$3.4M 46,294 +1,049 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.25M 44,266 +17,784 +67%
DADC
33
D.A. Davidson & Co
Montana
$3.21M 43,637 -485 -1%
PPA
34
Parametric Portfolio Associates
Washington
$3.2M 43,535 +6,756 +18%
GKIM
35
GW&K Investment Management
Massachusetts
$3.03M 41,296 -48,040 -54%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M 41,101 +29,900 +267%
Prudential Financial
37
Prudential Financial
New Jersey
$2.94M 40,541 -206 -0.5%
Man Group
38
Man Group
United Kingdom
$2.88M 39,227 +5,006 +15%
Bank of America
39
Bank of America
North Carolina
$2.84M 38,699 -19,836 -34%
Millennium Management
40
Millennium Management
New York
$2.81M 38,273 +38,273 New
UBS AM
41
UBS AM
Illinois
$2.75M 37,480 +12,375 +49%
GAM
42
Gotham Asset Management
New York
$2.73M 37,083 +37,083 New
YCM
43
Yousif Capital Management
Michigan
$2.59M 35,182 +35,182 New
Axa
44
Axa
France
$2.41M 32,800 +32,800 New
BA
45
Bridgewater Associates
Connecticut
$2.39M 32,483 -16,041 -33%
Canada Life
46
Canada Life
Manitoba, Canada
$2.36M 32,129 +222 +0.7%
Jane Street
47
Jane Street
New York
$2.28M 31,008 -24,317 -44%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.26M 30,740 +322 +1%
SG Americas Securities
49
SG Americas Securities
New York
$2.15M 29,215 +25,781 +751%
Citigroup
50
Citigroup
New York
$2.13M 28,995 -3,740 -11%
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