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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M
3
Millennium Management
3
Millennium Management
New York
$3.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.97M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$30.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.7M
3
BlackRock
3
BlackRock
New York
$229M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$410K 10,615 +2,356 +29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$408K 10,568 +919 +10%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$394K 10,122 -262 -3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$372K 9,650 – –
LPL Financial
80
LPL Financial
California
$355K 9,188 +9,188 New
CAM
81
ClariVest Asset Management
California
$333K 8,636 – –
AG
82
Algert Global
California
$315K 8,170 +8,170 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$314K 8,129 +1,713 +27%
NC
84
NinePointTwo Capital
California
$293K 7,596 – –
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$278K 7,200 +500 +7%
ECM
86
Everence Capital Management
Indiana
$265K 6,870 – –
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$248K 6,435 -17,777 -73%
MOACM
88
Mutual of America Capital Management
New York
$247K 6,401 +959 +18%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$241K 6,240 +100 +2%
ZCM
90
Zebra Capital Management
Connecticut
$239K 6,194 +463 +8%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$230K 5,961 +5,961 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$229K 5,927 -305 -5%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$220K 5,704 – –
Wells Fargo
94
Wells Fargo
California
$217K 5,626 -24,343 -81%
ProShare Advisors
95
ProShare Advisors
Maryland
$212K 5,466 -2,919 -35%
JAM
96
Jupiter Asset Management
United Kingdom
$212K 5,487 – –
Squarepoint
97
Squarepoint
New York
$208K 5,400 -3,481 -39%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$204K 5,287 -5,818 -52%
SDIC
99
South Dakota Investment Council
South Dakota
$193K 5,000 +5,000 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$164K 4,248 – –
2 3
4
5 6