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Astrana Health
ASTH

Overview Fund Activity

149 hedge funds and large institutions have $1.26B invested in Astrana Health in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
55
Reduced
50
Closed
22
Calls
$13.7M
Puts
$3.71M
Net Calls
+$10M
Net Calls Change
+$6.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M
2
BlackRock
2
BlackRock
New York
$438M
3
SW
3
SteelPeak Wealth
California
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.1M
2
OAM
2
Ophir Asset Management
Australia
$0
3
US Bancorp
3
US Bancorp
Minnesota
$8K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.44M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$967K 13,155 – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$877K 11,937 – –
Victory Capital Management
78
Victory Capital Management
Texas
$859K 11,685 -2,868 -20%
MF
79
Manchester Financial
California
$841K 11,439 – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$816K 11,100 +7,300 +192%
UBS Group
81
UBS Group
Switzerland
$802K 10,916 +9,007 +472%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$740K 9,934 -1,211 -11%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$709K 9,650 -14,250 -60%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$693K 9,432 -639 -6%
ProShare Advisors
85
ProShare Advisors
Maryland
$693K 9,423 +3,622 +62%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$678K 9,230 +1,980 +27%
BHCM
87
Boulder Hill Capital Management
New York
$669K 9,100 +9,100 New
SCP
88
Seizert Capital Partners
Michigan
$628K 8,551 – –
ASRS
89
Arizona State Retirement System
Arizona
$602K 8,192 -47 -0.6%
CSS
90
Cubist Systematic Strategies
Connecticut
$552K 7,509 +7,509 New
YMRC
91
Yorktown Management & Research Company
Virginia
$522K 7,100 – –
ECM
92
Everence Capital Management
Indiana
$505K 6,870 +6,870 New
SO
93
STRS Ohio
Ohio
$499K 6,800 -3,400 -33%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$492K 6,700 +6,700 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$451K 6,137 +3,093 +102%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$447K 6,086 -68 -1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$447K 6,139 +1,921 +46%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$445K 6,057 +1,404 +30%
CAM
99
ClariVest Asset Management
California
$413K 5,625 -27,858 -83%
ZCM
100
Zebra Capital Management
Connecticut
$411K 5,593 +271 +5%
2 3
4
5 6