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Astrana Health
ASTH

Overview Fund Activity

142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+37
Holders Change %
+35.24%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
61
Reduced
24
Closed
7
Calls
$10.7M
Puts
$7.47M
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
Vanguard Group
Vanguard Group
Pennsylvania
$287M
3
State Street
State Street
Massachusetts
$108M
4
Invesco
Invesco
Georgia
$55.6M
5
EAM
Eagle Asset Management
Florida
$25.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
2
HF
HRT Financial
New York
$0
3
GKIM
GW&K Investment Management
Massachusetts
$8.13M
4
OAM
Ophir Asset Management
Australia
$8M
5
Victory Capital Management
Victory Capital Management
Texas
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.21M +$1.21M +13,232 New
MIM
77
MetLife Investment Management
New Jersey
$1.2M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.09M +$1.09M +11,937 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.07M +$684K +7,144 +179%
MF
80
Manchester Financial
California
$1.04M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$710K +7,800 +229%
SO
82
STRS Ohio
Ohio
$928K -$746K -8,200 -45%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$917K – – –
APA
84
American Portfolios Advisors
New York
$822K +$794K +8,725 +2,833%
SCP
85
Seizert Capital Partners
Michigan
$779K -$1.08M -11,818 -58%
ASRS
86
Arizona State Retirement System
Arizona
$750K +$7.1K +78 +1%
PAM
87
Panagora Asset Management
Massachusetts
$665K -$525K -5,763 -44%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$660K +$112K +1,231 +20%
YMRC
89
Yorktown Management & Research Company
Virginia
$646K +$646K +7,100 New
RJA
90
Raymond James & Associates
Florida
$589K +$589K +6,467 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$560K +$560K +6,154 New
ProShare Advisors
92
ProShare Advisors
Maryland
$528K -$361K -3,968 -41%
ZCM
93
Zebra Capital Management
Connecticut
$485K – – –
MOACM
94
Mutual of America Capital Management
New York
$457K +$286K +3,141 +167%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$456K +$75.4K +826 +20%
TRCT
96
Tower Research Capital (TRC)
New York
$436K +$337K +3,707 +342%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$424K +$74.3K +815 +21%
Renaissance Technologies
98
Renaissance Technologies
New York
$392K -$4.96M -54,400 -93%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$384K +$384K +4,218 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$373K -$136K -1,500 -27%
2 3
4
5 6