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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $663M invested in Astrana Health in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
46
Closed
12
Calls
$18M
Puts
$463K
Net Calls
+$17.6M
Net Calls Change
+$586K

Top Buyers

1
SW
1
SteelPeak Wealth
California
$18.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M
3
3C
3
325 Capital
New York
$18.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.28M
5
GBWM
5
Granite Bay Wealth Management
New Hampshire
$2.17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$327K
2
Jane Street
2
Jane Street
New York
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$428K +$428K +13,869 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$404K +$404K +13,094 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$385K -$3.09K -100 -0.8%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
ASRS
80
Arizona State Retirement System
Arizona
$379K +$5.86K +190 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$377K +$2.16K +70 +0.6%
Wells Fargo
82
Wells Fargo
California
$348K -$354K -11,471 -50%
Two Sigma Investments
83
Two Sigma Investments
New York
$342K – – –
UBS Group
84
UBS Group
Switzerland
$327K -$1.3M -42,001 -80%
HW
85
Hancock Whitney
Mississippi
$306K -$10.3K -335 -3%
Axa
86
Axa
France
$287K -$89.5K -2,900 -24%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$260K +$64.9K +2,104 +33%
VI
88
Versor Investments
New York
$253K +$253K +8,211 New
CIA
89
Caerus Investment Advisors
Texas
$247K +$247K +8,000 New
Renaissance Technologies
90
Renaissance Technologies
New York
$238K +$238K +7,700 New
MOACM
91
Mutual of America Capital Management
New York
$227K -$15.3K -496 -6%
LTAS
92
Linden Thomas Advisory Services
North Carolina
$224K +$28.8K +933 +15%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$222K – – –
CIBC World Market
94
CIBC World Market
Ontario, Canada
$201K +$201K +6,520 New
ProShare Advisors
95
ProShare Advisors
Maryland
$201K -$3.76K -122 -2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
SDIC
97
South Dakota Investment Council
South Dakota
$156K -$6.17K -200 -4%
AIP
98
Ameritas Investment Partners
Nebraska
$131K +$22.2K +719 +20%
VI
99
Vestcor Inc
New Brunswick, Canada
$127K +$127K +4,118 New
QT
100
Quantbot Technologies
New York
$106K -$112K -3,641 -52%
2 3
4
5 6