ASTH icon

Astrana Health
ASTH

Overview Fund Activity

133 hedge funds and large institutions have $730M invested in Astrana Health in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
46
Closed
13
Calls
$11.6M
Puts
$211K
Net Calls
+$11.4M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M
2
NAM
2
NorthCrest Asset Manangement
Minnesota
$7.29M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M
5
SW
5
SteelPeak Wealth
California
$11.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$230M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.2M
3
State Street
3
State Street
Massachusetts
$54.4M
4
GCM
4
Graham Capital Management
Connecticut
$1.01M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$492K -$52.8K -1,447 -10%
Millennium Management
77
Millennium Management
New York
$485K +$485K +13,290 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$459K -$23K -630 -5%
Wells Fargo
79
Wells Fargo
California
$443K +$298K +8,169 +206%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
ASRS
81
Arizona State Retirement System
Arizona
$420K +$12.9K +353 +3%
Two Sigma Investments
82
Two Sigma Investments
New York
$405K +$139K +3,800 +52%
Stifel Financial
83
Stifel Financial
Missouri
$393K +$393K +10,764 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$362K -$1.32M -36,160 -78%
AG
85
Algert Global
California
$312K -$154K -4,233 -33%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$300K +$300K +8,133 New
MOACM
87
Mutual of America Capital Management
New York
$295K -$8.1K -222 -3%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$263K – – –
VI
89
Vestcor Inc
New Brunswick, Canada
$246K -$69.4K -1,900 -22%
CC
90
Centiva Capital
New York
$232K +$232K +6,361 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
ProShare Advisors
92
ProShare Advisors
Maryland
$206K +$206K +5,649 New
SDIC
93
South Dakota Investment Council
South Dakota
$195K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$155K – – –
KBC Group
95
KBC Group
Belgium
$124K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$107K – – –
ACM
97
Aquatic Capital Management
Illinois
$98K +$47.2K +1,300 +93%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$84.2K -$11.5K -314 -12%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$76.8K -$9.81K -269 -11%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$67.4K +$29.7K +814 +79%
2 3
4
5 6