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Astrana Health
ASTH

Overview Fund Activity

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$19.4M
2
ZCM
2
Ziegler Capital Management
Illinois
$8.59M
3
WP
3
Woodline Partners
California
$4.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M
5
State Street
5
State Street
Massachusetts
$67.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GBWM
4
Granite Bay Wealth Management
New Hampshire
$420K
5
Jane Street
5
Jane Street
New York
$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.53M -$114K -2,723 -2%
WP
27
Woodline Partners
California
$4.37M +$4.37M +103,975 New
WP
28
Westmount Partners
California
$4.02M -$76.8K -1,830 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.86M +$290K +6,900 +8%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M – – –
Bank of America
31
Bank of America
North Carolina
$3M +$770K +18,338 +35%
American Century Companies
32
American Century Companies
Missouri
$2.93M +$995K +23,689 +51%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.86M -$929K -22,117 -24%
Victory Capital Management
34
Victory Capital Management
Texas
$2.8M -$5K -119 -0.2%
Citigroup
35
Citigroup
New York
$2.63M +$1.58M +37,696 +151%
CS
36
Credit Suisse
Switzerland
$2.53M +$145K +3,442 +6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.29M +$291K +6,940 +15%
UBS AM
38
UBS AM
Illinois
$2.13M – – –
Canada Life
39
Canada Life
Manitoba, Canada
$2.1M +$228K +5,446 +12%
Prudential Financial
40
Prudential Financial
New Jersey
$1.98M -$22.6K -538 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$33.6K +800 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$1.87M -$2.41M -57,425 -56%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$25.2K -600 -1%
MCM
44
McKinley Capital Management
Alaska
$1.78M +$1.78M +42,490 New
Barclays
45
Barclays
United Kingdom
$1.67M -$1.16M -27,673 -41%
BA
46
Bridgewater Associates
Connecticut
$1.63M -$278K -6,630 -15%
TPSF
47
Texas Permanent School Fund
Texas
$1.55M +$41.1K +978 +3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.53M -$20.6K -491 -1%
UBS Group
49
UBS Group
Switzerland
$1.48M -$167K -3,985 -10%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.37M +$365K +8,700 +37%
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