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Astrana Health
ASTH

Overview Fund Activity

173 hedge funds and large institutions have $936M invested in Astrana Health in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
65
Reduced
48
Closed
14
Calls
$26.3M
Puts
$535K
Net Calls
+$25.7M
Net Calls Change
+$118K

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$10.2M
2
FMI
2
F/M Investments
District of Columbia
$8.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$4.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
BlackRock
2
BlackRock
New York
$259M
3
MCM
3
McKinley Capital Management
Alaska
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$13.7M
5
Citigroup
5
Citigroup
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$654K 16,136 +515 +3%
Barclays
77
Barclays
United Kingdom
$634K 15,618 -24,120 -61%
RA
78
Royce & Associates
New York
$607K 14,968 – –
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$599K 14,756 -345 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$588K 14,499 +128 +0.9%
Stifel Financial
81
Stifel Financial
Missouri
$582K 14,356 -297 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$544K 13,411 -1,538 -10%
SGI
83
Summit Global Investments
Utah
$527K 13,003 +13,003 New
AB
84
Amalgamated Bank
New York
$526K 12,968 -523 -4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$507K 12,496 – –
ASRS
86
Arizona State Retirement System
Arizona
$503K 12,413 -401 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$496K 12,230 -1,870 -13%
IIM
88
INTECH Investment Management
Florida
$478K 11,780 +11,780 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$463K 11,427 +11,427 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$438K 10,800 +3,400 +46%
HF
91
HRT Financial
New York
$438K 10,810 +10,810 New
LTAS
92
Linden Thomas Advisory Services
North Carolina
$426K 10,492 +952 +10%
UM
93
UniSuper Management
Australia
$418K 10,311 – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$417K 10,288 -1,000 -9%
UBS Group
95
UBS Group
Switzerland
$409K 10,087 -25,268 -71%
GBWM
96
Granite Bay Wealth Management
New Hampshire
$406K 10,000 – –
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K 9,119 +25 +0.3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$342K 8,433 – –
CCIA
99
Campbell & Co Investment Adviser
Maryland
$339K 8,355 +1,058 +14%
GAM
100
Gotham Asset Management
New York
$312K 7,695 +1,558 +25%
2 3
4
5 6