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Astrana Health
ASTH

Overview Fund Activity

133 hedge funds and large institutions have $730M invested in Astrana Health in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
46
Closed
13
Calls
$11.6M
Puts
$211K
Net Calls
+$11.4M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M
2
NAM
2
NorthCrest Asset Manangement
Minnesota
$7.29M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M
5
SW
5
SteelPeak Wealth
California
$11.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$230M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.2M
3
State Street
3
State Street
Massachusetts
$54.4M
4
GCM
4
Graham Capital Management
Connecticut
$1.01M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$61.9K +$33.6K +922 +119%
QCG
102
Quadrant Capital Group
Ohio
$52.3K +$24.5K +672 +88%
TRCT
103
Tower Research Capital (TRC)
New York
$36K +$17.2K +477 +91%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$31K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.62K +244 +626%
Lazard Asset Management
106
Lazard Asset Management
New York
$9K -$107K -3,173 -92%
Osaic Holdings
107
Osaic Holdings
Arizona
$8.61K +$2.33K +64 +37%
EWA
108
EverSource Wealth Advisors
Alabama
$8.13K +$8.13K +223 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$5.43K +$2.04K +56 +60%
VCM
110
Versant Capital Management
Arizona
$4.89K +$4.89K +134 New
PFBT
111
Parkside Financial Bank & Trust
Missouri
$4.78K +$255 +7 +6%
SPIA
112
Steward Partners Investment Advisory
New York
$3.65K – – –
LFG
113
Larson Financial Group
Missouri
$3.1K – – –
US Bancorp
114
US Bancorp
Minnesota
$2.59K +$2.59K +71 New
LC
115
Lindbrook Capital
California
$2.41K -$219 -6 -8%
S
116
SignatureFD
Georgia
$2.01K +$985 +27 +96%
Bessemer Group
117
Bessemer Group
New Jersey
$2K – – –
NIC
118
Northwest Investment Counselors
Oregon
$1.97K – – –
AAS
119
Ameritas Advisory Services
Nebraska
$1.06K +$1.06K +29 New
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$985 – – –
BAM
121
Belpointe Asset Management
Nevada
$729 +$729 +20 New
BIA
122
Bell Investment Advisors
California
$620 – – –
SC
123
Schubert & Co
Texas
$620 +$292 +8 +89%
GRP
124
Global Retirement Partners
California
$561 +$421 +12 +300%
RFG
125
RFP Financial Group
Georgia
$365 – – –
2 3 4
5
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