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Astrana Health
ASTH

Overview Fund Activity

133 hedge funds and large institutions have $730M invested in Astrana Health in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
46
Closed
13
Calls
$11.6M
Puts
$211K
Net Calls
+$11.4M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M
2
NAM
2
NorthCrest Asset Manangement
Minnesota
$7.29M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M
5
SW
5
SteelPeak Wealth
California
$11.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$230M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.2M
3
State Street
3
State Street
Massachusetts
$54.4M
4
GCM
4
Graham Capital Management
Connecticut
$1.01M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.12M -$354K -9,700 -10%
Victory Capital Management
27
Victory Capital Management
Texas
$3.07M -$164K -4,509 -5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.04M +$435K +11,940 +17%
Axa
29
Axa
France
$2.55M +$737K +20,200 +41%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$100K -2,749 -4%
Goldman Sachs
31
Goldman Sachs
New York
$2.49M +$377K +10,332 +18%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.21M – – –
CS
33
Credit Suisse
Switzerland
$1.87M +$93.3K +2,558 +5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.84M -$214K -5,860 -10%
BA
35
Bridgewater Associates
Connecticut
$1.83M +$403K +11,052 +28%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$20.6K -565 -1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.79M -$179K -4,902 -9%
Canada Life
38
Canada Life
Manitoba, Canada
$1.7M -$132K -3,627 -7%
UBS AM
39
UBS AM
Illinois
$1.64M +$61.9K +1,698 +4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$7.3K -200 -0.4%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.57M +$1.14M +31,260 +265%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$31.1K -853 -2%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.48M -$920K -25,225 -38%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.42M -$64K -1,754 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$1.4M -$53.6K -1,470 -4%
TPSF
46
Texas Permanent School Fund
Texas
$1.29M +$313K +8,575 +32%
DADC
47
D.A. Davidson & Co
Montana
$1.05M -$40.9K -1,121 -4%
GCM
48
Graham Capital Management
Connecticut
$1.01M -$1.46M -40,000 -59%
Deutsche Bank
49
Deutsche Bank
Germany
$1M +$296K +8,117 +42%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$982K -$26.2K -718 -3%
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