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Astrana Health
ASTH

Overview Fund Activity

133 hedge funds and large institutions have $730M invested in Astrana Health in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
46
Closed
13
Calls
$11.6M
Puts
$211K
Net Calls
+$11.4M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M
2
NAM
2
NorthCrest Asset Manangement
Minnesota
$7.29M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M
5
SW
5
SteelPeak Wealth
California
$11.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$230M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.2M
3
State Street
3
State Street
Massachusetts
$54.4M
4
GCM
4
Graham Capital Management
Connecticut
$1.01M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$941K +$35.3K +968 +4%
Bank of America
52
Bank of America
North Carolina
$869K -$147K -4,043 -15%
Marshall Wace
53
Marshall Wace
United Kingdom
$852K +$174K +4,768 +26%
YCM
54
Yousif Capital Management
Michigan
$808K -$110K -3,005 -12%
Jane Street
55
Jane Street
New York
$777K +$389K +10,668 +100%
AIG
56
American International Group
New York
$776K +$2.37K +65 +0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$746K -$271K -7,435 -27%
MIM
58
MetLife Investment Management
New Jersey
$737K – – –
Barclays
59
Barclays
United Kingdom
$721K +$27.8K +761 +4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$684K +$684K +18,774 New
Citigroup
61
Citigroup
New York
$677K -$276K -7,558 -29%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$667K -$21.9K -600 -3%
AB
63
Amalgamated Bank
New York
$650K -$48.9K -1,341 -7%
SG Americas Securities
64
SG Americas Securities
New York
$635K +$635K +17,401 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$631K +$631K +17,302 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$622K +$18.2K +500 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$3.21K +88 +0.5%
MSRPS
68
Maryland State Retirement & Pension System
Maryland
$578K -$14K -384 -2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$565K -$711K -19,500 -56%
UBS Group
70
UBS Group
Switzerland
$564K +$208K +5,690 +58%
XT
71
XTX Topco
Cayman Islands
$546K +$546K +14,979 New
HW
72
Hancock Whitney
Mississippi
$546K -$79.2K -2,173 -13%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$545K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$521K +$390K +10,681 +295%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$514K – – –
1 2
3
4 5