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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $656M invested in Astrana Health in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
55
Reduced
42
Closed
16
Calls
$17.2M
Puts
$211K
Net Calls
+$17M
Net Calls Change
+$5.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
SW
2
SteelPeak Wealth
California
$15.5M
3
3C
3
325 Capital
New York
$15.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.2M

Top Sellers

1
Axa
1
Axa
France
$386K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$1.48M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$382K +$18.8K +594 +5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$366K -$85.6K -2,710 -19%
Two Sigma Investments
78
Two Sigma Investments
New York
$351K – – –
HW
79
Hancock Whitney
Mississippi
$324K -$150K -4,738 -32%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$319K +$5.53K +175 +2%
AG
81
Algert Global
California
$288K +$17.4K +550 +6%
MOACM
82
Mutual of America Capital Management
New York
$249K -$7.27K -230 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$245K +$245K +7,745 New
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$228K – – –
QT
85
Quantbot Technologies
New York
$223K +$223K +7,069 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$218K -$272K -8,600 -55%
GCP
87
GSA Capital Partners
United Kingdom
$218K +$218K +6,896 New
ECM
88
Everence Capital Management
Indiana
$217K – – –
ProShare Advisors
89
ProShare Advisors
Maryland
$209K +$30.8K +975 +17%
LTAS
90
Linden Thomas Advisory Services
North Carolina
$200K +$200K +6,335 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$200K +$65.8K +2,081 +49%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
SDIC
93
South Dakota Investment Council
South Dakota
$166K -$3.16K -100 -2%
ACM
94
Aquatic Capital Management
Illinois
$133K +$47.5K +1,500 +56%
AIP
95
Ameritas Investment Partners
Nebraska
$112K +$18.8K +594 +20%
SOW
96
State of Wyoming
Wyoming
$99.2K +$99.2K +3,138 New
KBC Group
97
KBC Group
Belgium
$95K -$12.7K -400 -12%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$74K +$7.46K +236 +11%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$71.6K -$1.33K -42 -2%
TRCT
100
Tower Research Capital (TRC)
New York
$68.6K +$37K +1,171 +117%
2 3
4
5 6