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Astrana Health
ASTH

Overview Fund Activity

142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+37
Holders Change %
+35.24%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
61
Reduced
24
Closed
7
Calls
$10.7M
Puts
$7.47M
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
Vanguard Group
Vanguard Group
Pennsylvania
$287M
3
State Street
State Street
Massachusetts
$108M
4
Invesco
Invesco
Georgia
$55.6M
5
EAM
Eagle Asset Management
Florida
$25.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
2
HF
HRT Financial
New York
$0
3
GKIM
GW&K Investment Management
Massachusetts
$8.13M
4
OAM
Ophir Asset Management
Australia
$8M
5
Victory Capital Management
Victory Capital Management
Texas
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$2.5M +$1.67M +18,322 +201%
Comerica Bank
52
Comerica Bank
Texas
$2.46M +$1.52M +21,147 +163%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.41M -$11.2M -122,772 -82%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.41M -$444K -4,876 -16%
UBS AM
55
UBS AM
Illinois
$2.29M +$330K +3,624 +17%
EF
56
Empowered Funds
Pennsylvania
$2.22M +$2.22M +24,397 New
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$2.18M +$2.18M +23,900 New
AIG
58
American International Group
New York
$2.15M +$196K +2,154 +10%
NIPH
59
NN Investment Partners Holdings
Netherlands
$2.13M +$2.13M +23,400 New
EGI
60
EAM Global Investors
California
$1.83M -$1.37M -15,017 -43%
BA
61
Bellwether Advisors
Nebraska
$1.82M +$1.82M +19,947 New
AB
62
Amalgamated Bank
New York
$1.8M +$763K +8,384 +73%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M -$96.3K -1,058 -5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.68M +$1.68M +18,420 New
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$1.65M +$1.1M +12,100 +202%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.64M -$537K -5,900 -25%
WG
67
Winton Group
United Kingdom
$1.62M -$407K -4,474 -20%
MSRPS
68
Maryland State Retirement & Pension System
Maryland
$1.45M +$1.45M +14,807 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$982K +10,777 +239%
OPERF
70
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$1.37M +15,050 New
PCM
71
Prelude Capital Management
New York
$1.35M +$1.35M +14,873 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.33M +$13.8K +151 +1%
Victory Capital Management
73
Victory Capital Management
Texas
$1.33M -$6.1M -67,022 -82%
EI
74
EAM Investors
California
$1.3M -$974K -10,701 -43%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.28M +$727K +7,991 +132%
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