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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $663M invested in Astrana Health in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
46
Closed
12
Calls
$18M
Puts
$463K
Net Calls
+$17.6M
Net Calls Change
+$586K

Top Buyers

1
SW
1
SteelPeak Wealth
California
$18.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M
3
3C
3
325 Capital
New York
$18.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.28M
5
GBWM
5
Granite Bay Wealth Management
New Hampshire
$2.17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$327K
2
Jane Street
2
Jane Street
New York
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$749K +$111K +3,583 +17%
First Trust Advisors
52
First Trust Advisors
Illinois
$734K +$318K +10,292 +76%
JFG
53
Jefferies Financial Group
New York
$732K +$732K +23,717 New
AIG
54
American International Group
New York
$724K +$18.6K +603 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$713K +$82.2K +2,664 +13%
Barclays
56
Barclays
United Kingdom
$699K +$41.1K +1,333 +6%
MIM
57
MetLife Investment Management
New Jersey
$697K – – –
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$696K -$24.2K -783 -3%
AG
59
Algert Global
California
$694K +$413K +13,370 +147%
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$660K +$9.26K +300 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$656K +$110K +3,566 +20%
YCM
62
Yousif Capital Management
Michigan
$650K -$9.44K -306 -1%
American Century Companies
63
American Century Companies
Missouri
$613K +$131K +4,238 +27%
Comerica Bank
64
Comerica Bank
Texas
$613K +$613K +19,865 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$596K +$90.9K +2,947 +18%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$589K +$63.2K +2,049 +12%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$577K -$1.48K -48 -0.3%
AB
68
Amalgamated Bank
New York
$575K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$532K +$6.54K +212 +1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$532K +$319K +10,338 +150%
Citigroup
71
Citigroup
New York
$521K -$415K -13,444 -44%
Franklin Resources
72
Franklin Resources
California
$505K +$49.3K +1,599 +11%
MSRPS
73
Maryland State Retirement & Pension System
Maryland
$481K -$7.9K -256 -2%
Stifel Financial
74
Stifel Financial
Missouri
$461K -$8.11K -263 -2%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$441K +$441K +14,297 New
1 2
3
4 5