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Astrana Health
ASTH

Overview Fund Activity

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.4M
3
SW
3
SteelPeak Wealth
California
$9.82M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$4.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.6M 53,559 +9,293 +21%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.55M 52,680 -17,946 -25%
GCM
28
Graham Capital Management
Connecticut
$2.54M 52,350 +49,311 +1,623%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.47M 50,967 +50,967 New
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$2.38M 49,050 +49,050 New
BA
31
Bridgewater Associates
Connecticut
$2.09M 43,148 +10,665 +33%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.08M 42,800 +22,500 +111%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.04M 41,988 -4,306 -9%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M 41,764 +663 +2%
GKIM
35
GW&K Investment Management
Massachusetts
$1.96M 40,517 -779 -2%
Man Group
36
Man Group
United Kingdom
$1.92M 39,522 +295 +0.8%
PPA
37
Parametric Portfolio Associates
Washington
$1.9M 39,101 -4,434 -10%
Prudential Financial
38
Prudential Financial
New Jersey
$1.89M 39,340 -1,201 -3%
Goldman Sachs
39
Goldman Sachs
New York
$1.88M 38,793 -124,638 -76%
GAM
40
Gotham Asset Management
New York
$1.86M 38,349 +1,266 +3%
UBS AM
41
UBS AM
Illinois
$1.85M 38,077 +597 +2%
Axa
42
Axa
France
$1.84M 38,000 +5,200 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.78M 36,748 -38,383 -51%
YCM
44
Yousif Capital Management
Michigan
$1.78M 36,622 +1,440 +4%
DADC
45
D.A. Davidson & Co
Montana
$1.71M 35,371 -8,266 -19%
Canada Life
46
Canada Life
Manitoba, Canada
$1.61M 32,343 +214 +0.7%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.6M 32,943 +32,943 New
Citigroup
48
Citigroup
New York
$1.59M 32,729 +3,734 +13%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M 32,564 +4,015 +14%
CS
50
Credit Suisse
Switzerland
$1.54M 31,851 +3,241 +11%
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