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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M
3
Millennium Management
3
Millennium Management
New York
$3.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.97M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$30.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.7M
3
BlackRock
3
BlackRock
New York
$229M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$1.05M 27,150 -10,850 -29%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.02M 26,326 -10,422 -28%
GAM
53
Gotham Asset Management
New York
$891K 23,092 -15,257 -40%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$883K 22,874 -28,093 -55%
LSERS
55
Louisiana State Employees Retirement System
Louisiana
$880K 18,400 – –
Bank of America
56
Bank of America
North Carolina
$859K 22,261 -7,245 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$832K 21,580 -2,018 -9%
AIG
58
American International Group
New York
$812K 21,032 -570 -3%
VI
59
Versor Investments
New York
$787K 20,400 +20,400 New
MIM
60
MetLife Investment Management
New Jersey
$780K 20,211 – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$717K 18,579 -260 -1%
AB
62
Amalgamated Bank
New York
$713K 18,471 -50 -0.3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$689K 17,848 -438 -2%
HW
64
Hancock Whitney
Mississippi
$672K 17,420 -1,152 -6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$665K 17,241 -1,451 -8%
Citigroup
66
Citigroup
New York
$654K 16,936 -15,793 -48%
CSS
67
Cubist Systematic Strategies
Connecticut
$632K 16,386 +10,920 +200%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K 16,128 +329 +2%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$596K 15,449 +302 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$544K 14,100 +4,100 +41%
WHG
71
Westwood Holdings Group
Texas
$495K 12,845 +12,845 New
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$482K 12,500 -1,673 -12%
Barclays
73
Barclays
United Kingdom
$459K 11,909 -18,500 -61%
MF
74
Manchester Financial
California
$441K 11,439 – –
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$435K 11,265 +11,265 New
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