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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $570M invested in Astrana Health in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-24
Holders Change %
-15.58%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
53
Reduced
37
Closed
35
Calls
$8.33M
Puts
$277K
Net Calls
+$8.05M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
State Street
2
State Street
Massachusetts
$45.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.45M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$824K -$85.6K -2,893 -9%
Comerica Bank
52
Comerica Bank
Texas
$822K -$227K -6,460 -22%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$818K +$13.9K +469 +2%
TPSF
54
Texas Permanent School Fund
Texas
$790K -$45.2K -1,527 -5%
Citigroup
55
Citigroup
New York
$773K +$221K +7,479 +40%
YCM
56
Yousif Capital Management
Michigan
$745K -$219K -7,405 -23%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$735K +$96.2K +3,248 +15%
AIG
58
American International Group
New York
$628K -$3.94K -133 -0.6%
MIM
59
MetLife Investment Management
New Jersey
$598K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$572K +$57.8K +1,954 +11%
AB
61
Amalgamated Bank
New York
$567K +$4.71K +159 +0.8%
Barclays
62
Barclays
United Kingdom
$563K -$34.4K -1,162 -6%
LSERS
63
Louisiana State Employees Retirement System
Louisiana
$559K +$5.92K +200 +1%
Marshall Wace
64
Marshall Wace
United Kingdom
$550K +$36.4K +1,229 +7%
HW
65
Hancock Whitney
Mississippi
$508K -$89 -3 -0%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$490K – – –
MSRPS
67
Maryland State Retirement & Pension System
Maryland
$480K +$5.24K +177 +1%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K +$4.65K +157 +1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$442K -$77.6K -2,622 -15%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$442K – – –
ECM
71
ExodusPoint Capital Management
New York
$429K -$780K -26,373 -65%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$417K – – –
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$391K +$6.13K +207 +2%
AG
74
Algert Global
California
$379K -$60.4K -2,040 -14%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$373K +$155K +5,298 +71%
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