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Astrana Health
ASTH

Overview Fund Activity

105 hedge funds and large institutions have $643M invested in Astrana Health in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
42
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
State Street
3
State Street
Massachusetts
$47.4M
4
Invesco
4
Invesco
Georgia
$13.3M
5
HF
5
HRT Financial
New York
$8.79M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$10.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CIC
3
Cornercap Investment Counsel
Georgia
$216K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
76
Zebra Capital Management
Connecticut
$334K +$334K +5,322 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$283K +$283K +4,505 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$262K +$16.1K +257 +7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$251K +$212K +3,383 +547%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$241K +$241K +3,838 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$239K +$239K +3,800 New
CSS
82
Cubist Systematic Strategies
Connecticut
$239K +$239K +3,809 New
CIC
83
Cornercap Investment Counsel
Georgia
$216K -$2.92M -46,462 -93%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$214K +$214K +3,401 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$192K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$179K +$72.8K +1,157 +69%
MOACM
87
Mutual of America Capital Management
New York
$118K +$118K +1,876 New
TRCT
88
Tower Research Capital (TRC)
New York
$68K -$17.6K -280 -21%
AS
89
Altshuler Shaham
Israel
$66K +$66K +1,049 New
MSFP
90
Mark Sheptoff Financial Planning
Connecticut
$25K +$25K +400 New
APA
91
American Portfolios Advisors
New York
$19.3K +$19.3K +308 New
SL
92
Savior LLC
Massachusetts
$19K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$18K +$18K +281 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$15K -$622 -10 -4%
ETC
95
Exchange Traded Concepts
Oklahoma
$11K +$11K +180 New
US Bancorp
96
US Bancorp
Minnesota
$5K -$65.4K -1,047 -93%
EVM
97
Eaton Vance Management
Massachusetts
$5K -$11.5K -191 -70%
LFG
98
Larson Financial Group
Missouri
$5K – – –
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +64 New
AIG
100
American International Group
New York
$1.35K +$610 +9,721 +83%
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