ASTH icon

Astrana Health
ASTH

Overview Fund Activity

149 hedge funds and large institutions have $1.26B invested in Astrana Health in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
55
Reduced
50
Closed
22
Calls
$13.7M
Puts
$3.71M
Net Calls
+$10M
Net Calls Change
+$6.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M
2
BlackRock
2
BlackRock
New York
$438M
3
SW
3
SteelPeak Wealth
California
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.1M
2
OAM
2
Ophir Asset Management
Australia
$0
3
US Bancorp
3
US Bancorp
Minnesota
$8K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.44M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.1M 28,610 +283 +1%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M 28,549 +16 +0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.05M 27,838 +1,404 +5%
TPSF
54
Texas Permanent School Fund
Texas
$2M 27,234 -603 -2%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.97M 26,747 -705 -3%
FA
56
Friess Associates
Delaware
$1.93M 26,200 -29,353 -53%
Deutsche Bank
57
Deutsche Bank
Germany
$1.9M 25,850 -44,023 -63%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.82M 24,752 -13,521 -35%
AIG
59
American International Group
New York
$1.69M 22,928 -725 -3%
Comerica Bank
60
Comerica Bank
Texas
$1.63M 32,187 -1,906 -6%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$1.57M 21,380 +21,380 New
HW
62
Hancock Whitney
Mississippi
$1.55M 21,063 -8,572 -29%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.49M 20,300 +2,300 +13%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.46M 19,845 +1,425 +8%
AB
65
Amalgamated Bank
New York
$1.44M 19,544 -274 -1%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.41M 19,159 +3,877 +25%
EF
67
Empowered Funds
Pennsylvania
$1.41M 19,138 -5,259 -22%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$1.35M 18,300 +200 +1%
OMC
69
Old Mission Capital
Illinois
$1.3M 17,658 +17,658 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.3M 17,621 +3,051 +21%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.28M 17,407 -20,231 -54%
AGM
72
Alpine Global Management
New York
$1.23M 16,772 +16,772 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.11M 15,120 +1,888 +14%
MSRPS
74
Maryland State Retirement & Pension System
Maryland
$1.11M 15,059 +252 +2%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$1.07M 14,573 -477 -3%
1 2
3
4 5