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Astrana Health
ASTH

Overview Fund Activity

159 hedge funds and large institutions have $955M invested in Astrana Health in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
49
Reduced
52
Closed
12
Calls
$26.8M
Puts
$1.21M
Net Calls
+$25.6M
Net Calls Change
+$4.11M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$19.4M
2
ZCM
2
Ziegler Capital Management
Illinois
$8.59M
3
WP
3
Woodline Partners
California
$4.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M
5
State Street
5
State Street
Massachusetts
$67.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
GBWM
4
Granite Bay Wealth Management
New Hampshire
$420K
5
Jane Street
5
Jane Street
New York
$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$276K +$276K +6,567 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$274K – – –
HSBC Holdings
103
HSBC Holdings
United Kingdom
$265K +$265K +6,319 New
GAM
104
Gotham Asset Management
New York
$258K +$258K +6,137 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$255K +$255K +5,999 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
VI
107
Vestcor Inc
New Brunswick, Canada
$230K +$230K +5,483 New
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$218K +$218K +5,187 New
QCM
109
QRG Capital Management
Illinois
$212K +$212K +5,043 New
SDIC
110
South Dakota Investment Council
South Dakota
$204K -$8.4K -200 -4%
LCM
111
Landscape Capital Management
New Jersey
$202K +$202K +4,811 New
SOW
112
State of Wyoming
Wyoming
$185K -$8.57K -204 -4%
CPBTD
113
Central Pacific Bank - Trust Division
Hawaii
$179K +$179K +4,268 New
AIP
114
Ameritas Investment Partners
Nebraska
$179K – – –
A
115
AlphaQuest
New York
$174K +$60.8K +1,448 +54%
SG Americas Securities
116
SG Americas Securities
New York
$113K -$452K -10,808 -80%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$95.6K -$8.19K -195 -8%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$81K -$5.08K -121 -6%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$76.5K +$9.53K +227 +14%
ACM
120
Aquatic Capital Management
Illinois
$75.6K +$58.8K +1,400 +350%
KBC Group
121
KBC Group
Belgium
$53K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$51.1K -$446K -10,618 -90%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$49.6K +$49.6K +1,180 New
QCG
124
Quadrant Capital Group
Ohio
$38K +$2.48K +59 +7%
C
125
Covestor
United Kingdom
$25K +$24.8K +581 +11,620%
3 4
5
6 7