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Astrana Health
ASTH

Overview Fund Activity

173 hedge funds and large institutions have $936M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
65
Reduced
48
Closed
14
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$10.2M
2
FMI
2
F/M Investments
District of Columbia
$8.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$4.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
BlackRock
2
BlackRock
New York
$259M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Citigroup
5
Citigroup
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.33M 32,675 +1,305 +4%
Credit Agricole
52
Credit Agricole
France
$1.25M 30,900 +30,900 New
QEI
53
QSV Equity Investors
Illinois
$1.2M 29,596 -14 -0%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.12M 27,576 -216 -0.8%
DADC
55
D.A. Davidson & Co
Montana
$1.09M 26,962 -80 -0.3%
Verition Fund Management
56
Verition Fund Management
Connecticut
$1.04M 25,733 +19,166 +292%
MIM
57
MetLife Investment Management
New Jersey
$1.04M 25,564 +2,958 +13%
CF
58
Corebridge Financial
Texas
$1.01M 24,965 +24,965 New
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.01M 24,848 -806 -3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.01M 24,806 +6,058 +32%
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$969K 23,879 -575 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K 23,872 +360 +2%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$924K 22,778 +22,778 New
SEI Investments
64
SEI Investments
Pennsylvania
$914K 22,536 +22,536 New
Citadel Advisors
65
Citadel Advisors
Florida
$900K 22,181 -22,437 -50%
Deutsche Bank
66
Deutsche Bank
Germany
$868K 21,408 -3,087 -13%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$864K 21,300 +400 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$760K 18,730 +1,666 +10%
Franklin Resources
69
Franklin Resources
California
$758K 18,681 +2,631 +16%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$753K 18,570 -1,379 -7%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$730K 17,988 +5,046 +39%
YCM
72
Yousif Capital Management
Michigan
$697K 17,185 -1,987 -10%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$696K 17,153 +5,858 +52%
Comerica Bank
74
Comerica Bank
Texas
$680K 16,765 -1,979 -11%
GC
75
Guidance Capital
Kentucky
$672K 12,816 +918 +8%
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