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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $570M invested in Astrana Health in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 35 closing their positions.

Holders
130
Holders Change
-24
Holders Change %
-15.58%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
53
Reduced
37
Closed
35
Calls
$8.33M
Puts
$277K
Net Calls
+$8.05M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
State Street
2
State Street
Massachusetts
$45.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.45M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.24M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$25K +$353 +12 +1%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$22.9K -$13K -439 -36%
QCG
103
Quadrant Capital Group
Ohio
$22.5K +$16.7K +566 +289%
TRCT
104
Tower Research Capital (TRC)
New York
$16K -$220K -7,191 -93%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$12.2K +$924 +31,214 +8%
SWA
106
Sutton Wealth Advisors
Florida
$7.66K -$4.08K -138 -35%
Osaic Holdings
107
Osaic Holdings
Arizona
$5K +$5K +172 New
DFCM
108
Dark Forest Capital Management
Puerto Rico
$4.29K -$10.2K -345 -70%
PFBT
109
Parkside Financial Bank & Trust
Missouri
$3.67K +$562 +19 +18%
SPIA
110
Steward Partners Investment Advisory
New York
$2.96K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2.75K +$1.51K +51 +121%
LFG
112
Larson Financial Group
Missouri
$2.52K – – –
LC
113
Lindbrook Capital
California
$2.13K -$4.26K -144 -67%
Bessemer Group
114
Bessemer Group
New Jersey
$2K – – –
NIC
115
Northwest Investment Counselors
Oregon
$1.6K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.87K -151 -79%
BTI
117
Blue Trust Inc
Georgia
$1K +$1K +13 New
S
118
SignatureFD
Georgia
$829 +$829 +28 New
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$799 – – –
BIA
120
Bell Investment Advisors
California
$503 -$237 -8 -32%
RFG
121
RFP Financial Group
Georgia
$296 +$296 +10 New
SC
122
Schubert & Co
Texas
$266 -$207 -7 -44%
ECM
123
Everence Capital Management
Indiana
$203 – – –
GRP
124
Global Retirement Partners
California
$118 -$118 -4 -50%
DI
125
Disciplined Investments
Oklahoma
$89 +$30 +1 +50%
3 4
5
6 7