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Astrana Health
ASTH

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
15
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Jane Street
2
Jane Street
New York
$39M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.3M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.43M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$17.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$952K 16,424 -18,776 -53%
YCM
77
Yousif Capital Management
Michigan
$947K 16,338 -847 -5%
Comerica Bank
78
Comerica Bank
Texas
$927K 16,002 -763 -5%
Wells Fargo
79
Wells Fargo
California
$921K 15,888 -248 -2%
PFM
80
Premier Fund Managers
United Kingdom
$918K 16,234 +16,234 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$913K 15,758 +9,352 +146%
IIM
82
INTECH Investment Management
Florida
$874K 15,079 +3,299 +28%
SSA
83
Sierra Summit Advisors
Nevada
$857K 14,787 +14,787 New
UBS Group
84
UBS Group
Switzerland
$843K 14,552 +4,465 +44%
Allianz Asset Management
85
Allianz Asset Management
Germany
$829K 14,300 +3,500 +32%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$813K 14,026 -730 -5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$812K 14,017 -482 -3%
Stifel Financial
88
Stifel Financial
Missouri
$800K 13,804 -552 -4%
First Trust Advisors
89
First Trust Advisors
Illinois
$775K 13,374 -37 -0.3%
SGI
90
Summit Global Investments
Utah
$753K 13,003 – –
ASRS
91
Arizona State Retirement System
Arizona
$747K 12,900 +487 +4%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$724K 12,496 – –
GC
93
Guidance Capital
Kentucky
$724K 11,943 -873 -7%
LTAS
94
Linden Thomas Advisory Services
North Carolina
$716K 12,364 +1,872 +18%
AB
95
Amalgamated Bank
New York
$713K 12,303 -665 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$709K 12,230 – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$690K 11,902 -5,251 -31%
SG Americas Securities
98
SG Americas Securities
New York
$680K 11,742 +11,742 New
Lido Advisors
99
Lido Advisors
California
$579K 10,000 +10,000 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$573K 9,887 +5,715 +137%
2 3
4
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