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Astrana Health
ASTH

Overview Fund Activity

143 hedge funds and large institutions have $864M invested in Astrana Health in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
47
Reduced
51
Closed
12
Calls
$22.2M
Puts
$685K
Net Calls
+$21.5M
Net Calls Change
+$3.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$6.75M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.15M

Top Sellers

1
AWS
1
Atria Wealth Solutions
New York
$9.09M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.91M
4
State Street
4
State Street
Massachusetts
$59.2M
5
BlackRock
5
BlackRock
New York
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.14M +$41.6K +1,086 +4%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$1.07M +$1.07M +27,849 New
DADC
53
D.A. Davidson & Co
Montana
$1.07M -$66.4K -1,734 -6%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.01M +$3.14K +82 +0.3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$994K +$994K +25,965 New
Natixis Advisors
56
Natixis Advisors
Massachusetts
$982K +$982K +25,661 New
Citigroup
57
Citigroup
New York
$957K +$310K +8,099 +48%
IMRF
58
Illinois Municipal Retirement Fund
Illinois
$944K -$135K -3,513 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$917K +$5.13K +134 +0.6%
Renaissance Technologies
60
Renaissance Technologies
New York
$912K +$617K +16,100 +209%
AIG
61
American International Group
New York
$890K -$8.27K -216 -0.9%
Allianz Asset Management
62
Allianz Asset Management
Germany
$877K +$217K +5,662 +33%
Deutsche Bank
63
Deutsche Bank
Germany
$868K -$17K -445 -2%
MIM
64
MetLife Investment Management
New Jersey
$866K – – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$864K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K +$30.6K +799 +4%
YCM
67
Yousif Capital Management
Michigan
$831K +$24.4K +636 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$807K -$301K -7,851 -27%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$797K -$23K -600 -3%
Comerica Bank
70
Comerica Bank
Texas
$784K +$23.4K +611 +3%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$749K +$17.4K +453 +2%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$715K -$153 -4 -0%
AB
73
Amalgamated Bank
New York
$670K -$43.8K -1,143 -6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$662K +$919 +24 +0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$654K -$86.3K -2,251 -12%
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3
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