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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $570M invested in Astrana Health in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-24
Holders Change %
-15.58%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
53
Reduced
37
Closed
35
Calls
$8.33M
Puts
$277K
Net Calls
+$8.05M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
State Street
2
State Street
Massachusetts
$45.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.45M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$350K -$458K -15,488 -57%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$349K – – –
ASRS
78
Arizona State Retirement System
Arizona
$330K +$14.5K +490 +5%
Jane Street
79
Jane Street
New York
$315K -$670K -22,632 -68%
MF
80
Manchester Financial
California
$296K – – –
UBS Group
81
UBS Group
Switzerland
$289K +$250K +8,442 +632%
VI
82
Vestcor Inc
New Brunswick, Canada
$256K +$256K +8,636 New
MOACM
83
Mutual of America Capital Management
New York
$246K +$15.3K +516 +7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$231K +$231K +7,798 New
Two Sigma Investments
85
Two Sigma Investments
New York
$216K +$216K +7,300 New
QT
86
Quantbot Technologies
New York
$214K -$487K -16,467 -70%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$213K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
SDIC
89
South Dakota Investment Council
South Dakota
$158K +$10.5K +356 +7%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$126K – – –
Wells Fargo
91
Wells Fargo
California
$118K -$44.1K -1,490 -27%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$107K -$286K -9,659 -73%
KBC Group
93
KBC Group
Belgium
$101K – – –
Lazard Asset Management
94
Lazard Asset Management
New York
$101K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$99.4K – – –
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$77.6K -$62.5K -2,112 -45%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$71K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$70.3K – – –
ACM
99
Aquatic Capital Management
Illinois
$41K +$41K +1,400 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$30.6K -$26.6K -898 -47%
2 3
4
5 6