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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $663M invested in Astrana Health in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
46
Closed
12
Calls
$18M
Puts
$463K
Net Calls
+$17.6M
Net Calls Change
+$586K

Top Buyers

1
SW
1
SteelPeak Wealth
California
$18.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M
3
3C
3
325 Capital
New York
$18.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.28M
5
GBWM
5
Granite Bay Wealth Management
New Hampshire
$2.17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$327K
2
Jane Street
2
Jane Street
New York
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$90.5K +$23.5K +763 +35%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$76.3K +$3.98K +129 +6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$57.2K +$771 +25 +1%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$49K -$3.64K -118 -7%
KBC Group
105
KBC Group
Belgium
$46K -$47.1K -1,517 -51%
QCG
106
Quadrant Capital Group
Ohio
$31.2K +$2.75K +89 +10%
SOW
107
State of Wyoming
Wyoming
$29.2K -$67.7K -2,193 -70%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$28.4K -$41.5K -1,346 -59%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$15.6K – – –
SO
110
STRS Ohio
Ohio
$12K +$12K +400 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
BTI
112
Blue Trust Inc
Georgia
$7K +$7K +229 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$6.05K +$93 +3 +2%
EWA
114
EverSource Wealth Advisors
Alabama
$5.8K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$3.76K +$154 +5 +4%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.61K -$3.89K -126 -52%
PFBT
117
Parkside Financial Bank & Trust
Missouri
$3.43K -$617 -20 -15%
SPIA
118
Steward Partners Investment Advisory
New York
$3.09K – – –
LFG
119
Larson Financial Group
Missouri
$2.62K – – –
LC
120
Lindbrook Capital
California
$2.31K – – –
VCM
121
Versant Capital Management
Arizona
$2.07K -$555 -18 -21%
Bessemer Group
122
Bessemer Group
New Jersey
$2K -$1.14K -37 -36%
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$833 – – –
BIA
124
Bell Investment Advisors
California
$525 – – –
GRP
125
Global Retirement Partners
California
$506 – – –
2 3 4
5
6