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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $656M invested in Astrana Health in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
55
Reduced
42
Closed
16
Calls
$17.2M
Puts
$211K
Net Calls
+$17M
Net Calls Change
+$5.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
SW
2
SteelPeak Wealth
California
$15.5M
3
3C
3
325 Capital
New York
$15.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.2M

Top Sellers

1
Axa
1
Axa
France
$386K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$1.48M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$737K +$311K +9,842 +73%
AIG
52
American International Group
New York
$722K +$50.1K +1,585 +7%
Wells Fargo
53
Wells Fargo
California
$719K +$335K +10,601 +87%
MIM
54
MetLife Investment Management
New Jersey
$714K +$75.7K +2,395 +12%
Barclays
55
Barclays
United Kingdom
$676K +$50.6K +1,600 +8%
YCM
56
Yousif Capital Management
Michigan
$675K -$25.1K -794 -4%
LSERS
57
Louisiana State Employees Retirement System
Louisiana
$667K +$88.5K +2,800 +15%
Marshall Wace
58
Marshall Wace
United Kingdom
$654K -$84.3K -2,668 -11%
Deutsche Bank
59
Deutsche Bank
Germany
$646K -$221K -7,000 -26%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$593K -$379 -12 -0.1%
AB
61
Amalgamated Bank
New York
$589K +$25.5K +807 +5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K +$49.8K +1,577 +10%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$539K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$538K +$66.2K +2,095 +14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$517K -$129K -4,095 -20%
MSRPS
66
Maryland State Retirement & Pension System
Maryland
$500K – – –
American Century Companies
67
American Century Companies
Missouri
$494K +$494K +15,627 New
Stifel Financial
68
Stifel Financial
Missouri
$480K +$140K +4,427 +41%
Franklin Resources
69
Franklin Resources
California
$466K +$466K +14,755 New
First Trust Advisors
70
First Trust Advisors
Illinois
$427K -$934K -29,569 -69%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$424K -$123K -3,886 -22%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$398K – – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$395K +$21.7K +688 +6%
Axa
74
Axa
France
$386K -$1.82M -57,650 -83%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$384K -$61.3K -1,940 -14%
1 2
3
4 5