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Astrana Health
ASTH

Overview Fund Activity

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$19.4M
2
ZCM
2
Ziegler Capital Management
Illinois
$8.59M
3
WP
3
Woodline Partners
California
$4.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M
5
State Street
5
State Street
Massachusetts
$67.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GBWM
4
Granite Bay Wealth Management
New Hampshire
$420K
5
Jane Street
5
Jane Street
New York
$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$567K – – –
AB
77
Amalgamated Bank
New York
$566K -$168K -3,995 -23%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$543K -$547K -13,023 -50%
ASRS
79
Arizona State Retirement System
Arizona
$538K +$31.3K +745 +6%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$514K +$68.2K +1,870 +15%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$474K -$193K -4,599 -29%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$474K -$37.8K -900 -7%
GC
84
Guidance Capital
Kentucky
$466K +$466K +11,898 New
UM
85
UniSuper Management
Australia
$433K +$433K +10,311 New
BG
86
Bellevue Group
Switzerland
$431K +$431K +10,256 New
Jane Street
87
Jane Street
New York
$421K -$1.78M -42,404 -81%
GBWM
88
Granite Bay Wealth Management
New Hampshire
$420K -$2.23M -53,000 -84%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$410K +$61.1K +1,456 +18%
HW
90
Hancock Whitney
Mississippi
$407K -$8.1K -193 -2%
LTAS
91
Linden Thomas Advisory Services
North Carolina
$401K +$13.9K +330 +4%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$5.38K +128 +1%
ProShare Advisors
93
ProShare Advisors
Maryland
$366K +$29.5K +703 +9%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$354K – – –
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$313K -$97.7K -2,327 -24%
Allianz Asset Management
96
Allianz Asset Management
Germany
$311K -$651K -15,500 -68%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$306K -$863K -20,552 -74%
MOACM
98
Mutual of America Capital Management
New York
$305K -$756 -18 -0.2%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$302K – – –
SSA
100
Schonfeld Strategic Advisors
New York
$285K +$285K +6,785 New
2 3
4
5 6