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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M
3
Millennium Management
3
Millennium Management
New York
$3.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.97M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$30.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.7M
3
BlackRock
3
BlackRock
New York
$229M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M 70,500 – –
EVM
27
Eaton Vance Management
Massachusetts
$2.62M 67,957 -304 -0.4%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.33M 60,476 -2,620 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.27M 58,862 +5,303 +10%
GCM
30
Graham Capital Management
Connecticut
$2.23M 57,720 +5,370 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.16M 55,882 +3,202 +6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.93M 50,065 +8,077 +19%
BA
33
Bridgewater Associates
Connecticut
$1.91M 49,602 +6,454 +15%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 42,664 +900 +2%
Man Group
35
Man Group
United Kingdom
– – -39,522 Closed
UBS AM
36
UBS AM
Illinois
$1.61M 41,627 +3,550 +9%
Comerica Bank
37
Comerica Bank
Texas
$1.55M 32,437 -1,190 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$1.5M 38,970 -370 -0.9%
Goldman Sachs
39
Goldman Sachs
New York
$1.47M 37,973 -820 -2%
Canada Life
40
Canada Life
Manitoba, Canada
$1.46M 37,962 +5,619 +17%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.45M 37,445 +6,695 +22%
CS
42
Credit Suisse
Switzerland
$1.42M 36,864 +5,013 +16%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.36M 35,246 +9,846 +39%
DADC
44
D.A. Davidson & Co
Montana
$1.35M 34,979 -392 -1%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 34,744 +2,180 +7%
YCM
46
Yousif Capital Management
Michigan
$1.25M 32,252 -4,370 -12%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$1.11M 28,832 +2,480 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.1M 28,500 -14,300 -33%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.07M 27,787 -30 -0.1%
TPSF
50
Texas Permanent School Fund
Texas
$1.06M 27,547 +767 +3%
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