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Astrana Health
ASTH

Overview Fund Activity

76 hedge funds and large institutions have $172M invested in Astrana Health in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$11.2M
2
EAM
2
Eagle Asset Management
Florida
$4.17M
3
GKIM
3
GW&K Investment Management
Massachusetts
$3.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$361K
2
Wells Fargo
2
Wells Fargo
California
$621K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Northern Trust
4
Northern Trust
Illinois
$6.63M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$235K +$235K +8,688 New
EGM
52
Engineers Gate Manager
New York
$230K +$230K +8,487 New
Goldman Sachs
53
Goldman Sachs
New York
$206K -$252K -9,267 -55%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$106K +$106K +3,913 New
Legal & General Group
56
Legal & General Group
United Kingdom
$105K +$25.5K +940 +32%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$83K -$39K -1,434 -32%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$68.1K -$31.1K -1,147 -31%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$47K +$47K +1,733 New
AIP
60
Ameritas Investment Partners
Nebraska
$46K – – –
Citigroup
61
Citigroup
New York
$45K -$80.7K -2,960 -64%
Canada Life
62
Canada Life
Manitoba, Canada
$43K – – –
UBS Group
63
UBS Group
Switzerland
$38K -$120K -4,466 -76%
TRCT
64
Tower Research Capital (TRC)
New York
$37K +$4.43K +163 +14%
US Bancorp
65
US Bancorp
Minnesota
$30K +$30K +1,127 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17K -$70.2K -2,553 -81%
SL
67
Savior LLC
Massachusetts
$8K – – –
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +251 New
EVM
69
Eaton Vance Management
Massachusetts
$7K +$7K +274 New
CAM
70
ClariVest Asset Management
California
$2K – – –
LFG
71
Larson Financial Group
Missouri
$2K – – –
PA
72
Parallel Advisors
California
$1K – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K +$1K +39 New
AIG
74
American International Group
New York
$319 +$1 +32 +0.3%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$12 – – –
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3
4