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Astrana Health
ASTH

Overview Fund Activity

105 hedge funds and large institutions have $643M invested in Astrana Health in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
42
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
State Street
3
State Street
Massachusetts
$47.4M
4
Invesco
4
Invesco
Georgia
$13.3M
5
HF
5
HRT Financial
New York
$8.79M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$10.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CIC
3
Cornercap Investment Counsel
Georgia
$216K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$852K +$850K +13,521 +34,669%
MIM
52
MetLife Investment Management
New Jersey
$826K +$235K +3,742 +40%
PAM
53
Panagora Asset Management
Massachusetts
$821K +$91.4K +1,454 +13%
LPL Financial
54
LPL Financial
California
$793K +$793K +12,630 New
Bank of America
55
Bank of America
North Carolina
$791K -$386K -6,148 -33%
PPA
56
Parametric Portfolio Associates
Washington
$761K +$761K +12,116 New
Canada Life
57
Canada Life
Manitoba, Canada
$745K +$644K +10,260 +639%
MF
58
Manchester Financial
California
$718K – – –
AB
59
Amalgamated Bank
New York
$718K +$718K +11,434 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$678K +$678K +10,790 New
LCM
61
Legato Capital Management
California
$651K +$651K +10,359 New
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$636K +$636K +10,129 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$633K +$227K +3,609 +56%
TPSF
64
Texas Permanent School Fund
Texas
$618K +$618K +9,836 New
Barclays
65
Barclays
United Kingdom
$614K -$451K -7,185 -42%
ProShare Advisors
66
ProShare Advisors
Maryland
$614K +$614K +9,769 New
Citigroup
67
Citigroup
New York
$576K +$472K +7,521 +456%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$573K +$573K +9,130 New
ASRS
69
Arizona State Retirement System
Arizona
$513K -$33.1K -527 -6%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$380K +$380K +6,049 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$378K +$378K +6,019 New
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$377K +$377K +6,000 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$352K +$352K +5,600 New
UBS Group
74
UBS Group
Switzerland
$343K +$254K +4,044 +285%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$336K +$178K +2,834 +113%
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