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Astrana Health
ASTH

Overview Fund Activity

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.4M
3
SW
3
SteelPeak Wealth
California
$9.82M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$4.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$297K 6,140 +3 +0%
ZCM
102
Zebra Capital Management
Connecticut
$278K 5,731 +138 +2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$276K 5,704 -382 -6%
JAM
104
Jupiter Asset Management
United Kingdom
$266K 5,487 +5,487 New
CSS
105
Cubist Systematic Strategies
Connecticut
$265K 5,466 -2,043 -27%
MOACM
106
Mutual of America Capital Management
New York
$264K 5,442 +282 +5%
Macquarie Group
107
Macquarie Group
Australia
$258K 326 – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$206K 4,248 – –
RIM
109
Redwood Investment Management
Arizona
$201K 4,139 +4,139 New
AIP
110
Ameritas Investment Partners
Nebraska
$143K 2,944 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$115K 2,376 -7,056 -75%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$75K 1,563 +520 +50%
TRCT
113
Tower Research Capital (TRC)
New York
$70K 1,442 -2,060 -59%
Lazard Asset Management
114
Lazard Asset Management
New York
$66K 1,376 +1,376 New
Osaic Holdings
115
Osaic Holdings
Arizona
$45K 926 -53 -5%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$38K 784 +784 New
SWA
117
Sutton Wealth Advisors
Florida
$26.4K 545 +39 +8%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$21K 439 +32 +8%
Amundi
119
Amundi
France
$18K 389 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$10K 210 -990 -83%
US Bancorp
121
US Bancorp
Minnesota
$5K 103 -3 -3%
SPIA
122
Steward Partners Investment Advisory
New York
$5K 100 – –
MAM
123
Meeder Asset Management
Ohio
$5K 105 +105 New
T
124
TCWP
Ohio
$5K 117 +117 New
LFG
125
Larson Financial Group
Missouri
$4K 85 – –
3 4
5
6 7