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Astrana Health
ASTH

Overview Fund Activity

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.4M
3
SW
3
SteelPeak Wealth
California
$9.82M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$4.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$687K 14,173 -400 -3%
Norges Bank
77
Norges Bank
Norway
$643K 13,256 +13,256 New
MF
78
Manchester Financial
California
$554K 11,439 – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$538K 11,105 -8,740 -44%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$538K 11,100 – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$513K 10,384 +4,245 +69%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$508K 10,006 +72 +0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$485K 10,000 +770 +8%
JF
84
Jump Financial
Illinois
$475K 9,800 +9,800 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$468K 9,650 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$468K 9,649 -7,758 -45%
Squarepoint
87
Squarepoint
New York
$430K 8,881 +8,881 New
CAM
88
ClariVest Asset Management
California
$418K 8,636 +3,011 +54%
ProShare Advisors
89
ProShare Advisors
Maryland
$406K 8,385 -1,038 -11%
ASRS
90
Arizona State Retirement System
Arizona
$400K 8,259 +67 +0.8%
SG Americas Securities
91
SG Americas Securities
New York
$388K 8,001 -21,214 -73%
NC
92
NinePointTwo Capital
California
$368K 7,596 +3,861 +103%
YMRC
93
Yorktown Management & Research Company
Virginia
$344K 7,100 – –
ECM
94
Everence Capital Management
Indiana
$333K 6,870 – –
GCP
95
GSA Capital Partners
United Kingdom
$331K 6,833 +6,833 New
SO
96
STRS Ohio
Ohio
$329K 6,800 – –
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$325K 6,700 – –
BCM
98
Bayesian Capital Management
New York
$317K 6,536 +6,536 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$311K 6,416 -5,521 -46%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$302K 6,232 +175 +3%
2 3
4
5 6