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Astrana Health
ASTH

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
15
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Jane Street
2
Jane Street
New York
$39M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.3M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.43M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$17.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.15M 37,190 +37,190 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.95M 33,661 +986 +3%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.89M 32,617 -2,516 -7%
Credit Agricole
54
Credit Agricole
France
$1.85M 31,900 +1,000 +3%
QEI
55
QSV Equity Investors
Illinois
$1.71M 29,596 – –
Natixis Advisors
56
Natixis Advisors
Massachusetts
$1.62M 27,980 +404 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$1.55M 26,751 +5,343 +25%
DADC
58
D.A. Davidson & Co
Montana
$1.54M 26,565 -397 -1%
MIM
59
MetLife Investment Management
New Jersey
$1.45M 25,111 -453 -2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.43M 24,758 -232,561 -90%
CF
61
Corebridge Financial
Texas
$1.43M 24,674 -291 -1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M 23,772 -100 -0.4%
SEI Investments
63
SEI Investments
Pennsylvania
$1.37M 23,719 +1,183 +5%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.37M 23,702 -1,146 -5%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$1.37M 23,590 +812 +4%
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$1.24M 21,394 -2,485 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.21M 20,802 +2,072 +11%
Franklin Resources
68
Franklin Resources
California
$1.19M 19,908 +1,227 +7%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$1.16M 20,100 -1,200 -6%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.16M 20,106 -4,700 -19%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.16M 19,959 +8,532 +75%
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.09M 18,818 -6,915 -27%
MSAM
73
Moloney Securities Asset Management
Missouri
$1.09M 18,800 +18,800 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.04M 17,952 -618 -3%
Millennium Management
75
Millennium Management
New York
$993K 17,133 -37,249 -68%
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