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Astrana Health
ASTH

Overview Fund Activity

149 hedge funds and large institutions have $1.26B invested in Astrana Health in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
55
Reduced
50
Closed
22
Calls
$13.7M
Puts
$3.71M
Net Calls
+$10M
Net Calls Change
+$6.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M
2
BlackRock
2
BlackRock
New York
$438M
3
SW
3
SteelPeak Wealth
California
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.1M
2
OAM
2
Ophir Asset Management
Australia
$0
3
US Bancorp
3
US Bancorp
Minnesota
$8K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.44M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$379K 5,160 +143 +3%
RJA
102
Raymond James & Associates
Florida
$376K 5,117 -1,350 -21%
HIS
103
Harvest Investment Services
Illinois
$339K 4,617 +1,712 +59%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$338K 4,600 +500 +12%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$312K 4,248 +1,193 +39%
QT
106
Quantamental Technologies
New York
$274K 3,723 +3,723 New
NC
107
NinePointTwo Capital
California
$274K 3,735 +3,735 New
TRCT
108
Tower Research Capital (TRC)
New York
$258K 3,502 -1,288 -27%
PA
109
Profund Advisors
Maryland
$256K 3,478 -311 -8%
CIC
110
Cornercap Investment Counsel
Georgia
$253K 3,439 – –
CGH
111
Crossmark Global Holdings
Texas
$251K 3,410 +3,410 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$229K 3,116 -1,880 -38%
GCM
113
Graham Capital Management
Connecticut
$223K 3,039 +3,039 New
AIP
114
Ameritas Investment Partners
Nebraska
$216K 2,944 – –
FIM
115
Freedom Investment Management
Connecticut
$202K 2,753 +2,753 New
CANY
116
Caxton Associates (New York)
New York
$201K 2,735 +2,735 New
Simplex Trading
117
Simplex Trading
Illinois
$133K 1,822 +1,822 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$78K 1,043 -74 -7%
Osaic Holdings
119
Osaic Holdings
Arizona
$72K 979 -260 -21%
PI
120
PEAK6 Investments
Illinois
$66K 899 +899 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$62K 1,200 -600 -33%
LC
122
Lindbrook Capital
California
$53K 727 +709 +3,939%
SWA
123
Sutton Wealth Advisors
Florida
$37.2K 506 +23 +5%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$30K 407 +48 +13%
Macquarie Group
125
Macquarie Group
Australia
$24K 326 -189 -37%
3 4
5
6 7