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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $656M invested in Astrana Health in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
55
Reduced
42
Closed
16
Calls
$17.2M
Puts
$211K
Net Calls
+$17M
Net Calls Change
+$5.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
SW
2
SteelPeak Wealth
California
$15.5M
3
3C
3
325 Capital
New York
$15.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.2M

Top Sellers

1
Axa
1
Axa
France
$386K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$1.48M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.26M +$100K +3,167 +5%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$73.8K +2,335 +3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.26M -$976K -29,771 -30%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.25M +$336K +10,620 +18%
Victory Capital Management
30
Victory Capital Management
Texas
$2.05M -$612K -19,374 -23%
CS
31
Credit Suisse
Switzerland
$1.72M +$97.8K +3,096 +6%
UBS Group
32
UBS Group
Switzerland
$1.66M +$1.17M +37,145 +240%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$88.2K +2,792 +6%
UBS AM
34
UBS AM
Illinois
$1.64M – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.61M +$20.7K +656 +1%
Prudential Financial
36
Prudential Financial
New Jersey
$1.57M +$362K +11,465 +30%
KCM
37
Kennedy Capital Management
Missouri
$1.48M -$1.41M -44,709 -49%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.46M -$88.4K -2,796 -6%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$123K +3,894 +9%
Canada Life
40
Canada Life
Manitoba, Canada
$1.43M -$43.5K -1,374 -3%
BA
41
Bridgewater Associates
Connecticut
$1.43M -$162K -5,129 -10%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$3.16K -100 -0.2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.22M -$13.8K -438 -1%
TPSF
44
Texas Permanent School Fund
Texas
$1.12M +$5.85K +185 +0.5%
Bank of America
45
Bank of America
North Carolina
$1.02M +$265K +8,392 +35%
Citigroup
46
Citigroup
New York
$958K +$372K +11,761 +63%
DADC
47
D.A. Davidson & Co
Montana
$947K +$41.3K +1,306 +5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$853K +$37.4K +1,182 +5%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$837K -$13.4K -425 -2%
Jane Street
50
Jane Street
New York
$820K +$147K +4,642 +22%
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