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Astrana Health
ASTH

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
15
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Jane Street
2
Jane Street
New York
$39M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.3M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.43M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$17.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$7.26M 125,362 +1,345 +1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$6.72M 115,950 -5,074 -4%
RA
28
Royce & Associates
New York
$6.66M 114,968 +100,000 +668%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.41M 110,562 – –
Ameriprise
30
Ameriprise
Minnesota
$6.01M 103,679 -12,935 -11%
HighTower Advisors
31
HighTower Advisors
Illinois
$5.8M 100,015 -31,195 -24%
American Century Companies
32
American Century Companies
Missouri
$5.48M 94,540 +14,625 +18%
WP
33
Westmount Partners
California
$5.34M 92,133 -1,645 -2%
UBS AM
34
UBS AM
Illinois
$5.24M 90,520 +2,778 +3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M 88,124 -5,000 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$5.07M 87,444 +300 +0.3%
Barclays
37
Barclays
United Kingdom
$4.46M 76,916 +61,298 +392%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.01M 69,264 -1,144 -2%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.97M 68,600 +19,400 +39%
Bank of America
40
Bank of America
North Carolina
$3.93M 67,750 +9,900 +17%
Citigroup
41
Citigroup
New York
$3.23M 55,806 +20,970 +60%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.02M 52,140 -2,300 -4%
NIP
43
Nicholas Investment Partners
California
$2.79M 48,131 +48,131 New
Canada Life
44
Canada Life
Manitoba, Canada
$2.78M 48,085 -3,455 -7%
Victory Capital Management
45
Victory Capital Management
Texas
$2.6M 44,806 -16,639 -27%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M 43,401 -400 -0.9%
Prudential Financial
47
Prudential Financial
New Jersey
$2.5M 43,199 -2,357 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.45M 42,254 -922 -2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 40,898 +40,898 New
GLA
50
Great Lakes Advisors
Illinois
$2.34M 40,447 -791 -2%
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