ASTH icon

Astrana Health
ASTH

Overview Fund Activity

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$19.4M
2
ZCM
2
Ziegler Capital Management
Illinois
$8.59M
3
WP
3
Woodline Partners
California
$4.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M
5
State Street
5
State Street
Massachusetts
$67.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GBWM
4
Granite Bay Wealth Management
New Hampshire
$420K
5
Jane Street
5
Jane Street
New York
$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.32M +$66.7K +1,587 +5%
QEI
52
QSV Equity Investors
Illinois
$1.24M +$1.24M +29,610 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.17M +$89.5K +2,131 +8%
DADC
54
D.A. Davidson & Co
Montana
$1.14M -$32.8K -781 -3%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.08M -$25.9K -618 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$1.03M +$76.8K +1,830 +8%
IMRF
57
Illinois Municipal Retirement Fund
Illinois
$1.03M -$8.44K -201 -0.8%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987K +$60.7K +1,445 +7%
AIG
59
American International Group
New York
$980K +$3.78K +90 +0.4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$971K +$86.8K +2,066 +10%
MIM
61
MetLife Investment Management
New Jersey
$949K – – –
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$878K +$4.2K +100 +0.5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$838K -$109K -2,603 -12%
YCM
64
Yousif Capital Management
Michigan
$805K -$106K -2,524 -12%
Comerica Bank
65
Comerica Bank
Texas
$787K -$72.7K -1,732 -8%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$786K +$1.59K +38 +0.2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$717K – – –
Franklin Resources
68
Franklin Resources
California
$674K -$13.8K -328 -2%
Wells Fargo
69
Wells Fargo
California
$656K +$75K +1,786 +13%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$653K -$95.8K -2,502 -13%
RA
71
Royce & Associates
New York
$629K +$629K +14,968 New
First Trust Advisors
72
First Trust Advisors
Illinois
$628K -$377K -8,983 -38%
Stifel Financial
73
Stifel Financial
Missouri
$615K +$5.33K +127 +0.9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$603K -$122K -2,904 -17%
XT
75
XTX Topco
Cayman Islands
$603K +$603K +14,364 New
1 2
3
4 5