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Astrana Health
ASTH

Overview Fund Activity

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.4M
3
SW
3
SteelPeak Wealth
California
$9.82M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$4.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.49M 30,750 +10 +0%
Barclays
52
Barclays
United Kingdom
$1.47M 30,409 -18,824 -38%
Wells Fargo
53
Wells Fargo
California
$1.45M 29,969 -20,266 -40%
Bank of America
54
Bank of America
North Carolina
$1.43M 29,506 -9,193 -24%
Comerica Bank
55
Comerica Bank
Texas
$1.42M 33,627 +1,440 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.35M 27,817 -21 -0.1%
TPSF
57
Texas Permanent School Fund
Texas
$1.3M 26,780 -454 -2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.28M 26,352 -395 -1%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.23M 25,400 +20,800 +452%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$1.17M 24,212 +2,832 +13%
Deutsche Bank
61
Deutsche Bank
Germany
$1.14M 23,598 -2,252 -9%
AIG
62
American International Group
New York
$1.05M 21,602 -1,326 -6%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.05M 21,565 -25,231 -54%
MIM
64
MetLife Investment Management
New Jersey
$980K 20,211 +7,056 +54%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$914K 18,839 +1,218 +7%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$906K 18,692 -467 -2%
HW
67
Hancock Whitney
Mississippi
$900K 18,572 -2,491 -12%
AB
68
Amalgamated Bank
New York
$898K 18,521 -1,023 -5%
AF
69
Amalgamated Financial
New York
$898K 18,521 +18,521 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$886K 18,286 +3,166 +21%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$779K 18,400 +100 +0.5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K 15,799 -3,436 -18%
MSRPS
73
Maryland State Retirement & Pension System
Maryland
$734K 15,147 +88 +0.6%
Citadel Advisors
74
Citadel Advisors
Florida
$696K 14,360 -49,388 -77%
Victory Capital Management
75
Victory Capital Management
Texas
$689K 18,875 +7,190 +62%
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