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Astrana Health
ASTH

Overview Fund Activity

142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+37
Holders Change %
+35.24%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
61
Reduced
24
Closed
7
Calls
$10.7M
Puts
$7.47M
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

1
BlackRock
BlackRock
New York
$534M
2
Vanguard Group
Vanguard Group
Pennsylvania
$287M
3
State Street
State Street
Massachusetts
$108M
4
Invesco
Invesco
Georgia
$55.6M
5
EAM
Eagle Asset Management
Florida
$25.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.41M
2
HF
HRT Financial
New York
$0
3
GKIM
GW&K Investment Management
Massachusetts
$8.13M
4
OAM
Ophir Asset Management
Australia
$8M
5
Victory Capital Management
Victory Capital Management
Texas
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$358K +$358K +3,930 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
PA
103
Profund Advisors
Maryland
$345K +$345K +3,789 New
CIC
104
Cornercap Investment Counsel
Georgia
$313K – – –
SG Americas Securities
105
SG Americas Securities
New York
$313K +$313K +3,434 New
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$290K +$290K +3,185 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$278K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$277K +$277K +3,044 New
AIP
109
Ameritas Investment Partners
Nebraska
$268K +$9.1K +100 +4%
HIS
110
Harvest Investment Services
Illinois
$264K +$264K +2,905 New
TSS
111
Two Sigma Securities
New York
$253K +$253K +2,776 New
American Century Companies
112
American Century Companies
Missouri
$223K +$223K +2,451 New
MML Investors Services
113
MML Investors Services
Massachusetts
$212K +$212K +2,324 New
OIA
114
OneDigital Investment Advisors
Kansas
$210K +$210K +2,301 New
UBS Group
115
UBS Group
Switzerland
$174K -$324K -3,554 -65%
Osaic Holdings
116
Osaic Holdings
Arizona
$113K +$113K +1,239 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$101K +$75.6K +836 +298%
MAM
118
Meeder Asset Management
Ohio
$79K +$79K +867 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$57K -$1.17M -12,930 -95%
Macquarie Group
120
Macquarie Group
Australia
$47K +$47K +515 New
SWA
121
Sutton Wealth Advisors
Florida
$44K +$44K +483 New
Amundi
122
Amundi
France
$35K +$35K +389 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$33K +$10.8K +118 +49%
SL
124
Savior LLC
Massachusetts
$28K – – –
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$18K -$18K -200 -50%
2 3 4
5
6