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Astrana Health
ASTH

Overview Fund Activity

173 hedge funds and large institutions have $936M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
65
Reduced
48
Closed
14
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$10.2M
2
FMI
2
F/M Investments
District of Columbia
$8.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$4.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
BlackRock
2
BlackRock
New York
$259M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Citigroup
5
Citigroup
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.48M 110,562 +2,767 +3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$4.2M 103,474 +103,474 New
Nordea Investment Management
28
Nordea Investment Management
Sweden
$3.9M 94,439 -15,397 -14%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M 93,124 +6,897 +8%
WP
30
Westmount Partners
California
$3.73M 93,778 -1,917 -2%
WP
31
Woodline Partners
California
$3.71M 91,558 -12,417 -12%
UBS AM
32
UBS AM
Illinois
$3.56M 87,742 +36,934 +73%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.53M 87,144 -4,900 -5%
American Century Companies
34
American Century Companies
Missouri
$3.24M 79,915 +10,089 +14%
Jane Street
35
Jane Street
New York
$3.23M 79,599 +69,563 +693%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.86M 70,408 +2,235 +3%
Victory Capital Management
37
Victory Capital Management
Texas
$2.49M 61,445 -5,245 -8%
Bank of America
38
Bank of America
North Carolina
$2.35M 57,850 -13,512 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.21M 54,440 – –
Millennium Management
40
Millennium Management
New York
$2.21M 54,382 +54,382 New
Canada Life
41
Canada Life
Manitoba, Canada
$2.09M 51,540 +1,517 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$2M 49,200 +16,700 +51%
Prudential Financial
43
Prudential Financial
New Jersey
$1.85M 45,556 -1,652 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 43,801 – –
TPSF
45
Texas Permanent School Fund
Texas
$1.76M 43,298 +6,443 +17%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.75M 43,176 -3,123 -7%
GLA
47
Great Lakes Advisors
Illinois
$1.67M 41,238 +41,238 New
BA
48
Bridgewater Associates
Connecticut
$1.43M 35,200 -3,720 -10%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.43M 35,133 -1,399 -4%
Citigroup
50
Citigroup
New York
$1.41M 34,836 -27,834 -44%
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