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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $570M invested in Astrana Health in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-24
Holders Change %
-15.58%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
53
Reduced
37
Closed
35
Calls
$8.33M
Puts
$277K
Net Calls
+$8.05M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
State Street
2
State Street
Massachusetts
$45.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.45M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Graham Capital Management
Connecticut
$2M +$742K +25,082 +59%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.94M +$1.94M +65,700 New
HighTower Advisors
28
HighTower Advisors
Illinois
$1.79M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.72M +$506K +17,095 +42%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.66M +$3.08K +104 +0.2%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.6M +$631K +21,315 +65%
Canada Life
32
Canada Life
Manitoba, Canada
$1.49M +$85.2K +2,877 +6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$23.6K +798 +2%
Axa
34
Axa
France
$1.47M – – –
CS
35
Credit Suisse
Switzerland
$1.44M +$300K +10,143 +26%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.36M +$373K +12,610 +38%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$13.7K -463 -1%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.31M -$1.6M -54,169 -55%
KCM
39
Kennedy Capital Management
Missouri
$1.3M -$2.49K -84 -0.2%
UBS AM
40
UBS AM
Illinois
$1.28M +$171K +5,790 +15%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$200K +6,747 +19%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.21M +$5.06K +171 +0.4%
GCP
43
GSA Capital Partners
United Kingdom
$1.2M +$475K +16,056 +65%
Prudential Financial
44
Prudential Financial
New Jersey
$1.18M +$296 +10 +0%
BA
45
Bridgewater Associates
Connecticut
$1.16M -$305K -10,291 -21%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.04M +$1.04M +35,000 New
SSA
47
Schonfeld Strategic Advisors
New York
$949K +$179K +6,061 +23%
DADC
48
D.A. Davidson & Co
Montana
$882K +$16.2K +548 +2%
Squarepoint
49
Squarepoint
New York
$868K -$437K -14,771 -34%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$826K +$2.37K +80 +0.3%
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