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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 Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$3K -$234 -5 -7%
Bessemer Group
127
Bessemer Group
New Jersey
$3K – – –
NIC
128
Northwest Investment Counselors
Oregon
$3K – – –
FPS
129
Fieldpoint Private Securities
Connecticut
$3K +$3K +70 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K -$720 -18 -26%
LC
131
Lindbrook Capital
California
$1K -$39.4K -709 -98%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.75K -44 -73%
EAM
133
Eagle Asset Management
Florida
– -$19.3M -264,624 Closed
Millennium Management
134
Millennium Management
New York
– -$2.81M -38,273 Closed
Jane Street
135
Jane Street
New York
– -$2.28M -31,008 Closed
FA
136
Friess Associates
Delaware
– -$1.93M -26,200 Closed
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
– -$1.82M -24,752 Closed
EF
138
Empowered Funds
Pennsylvania
– -$1.41M -19,138 Closed
OMC
139
Old Mission Capital
Illinois
– -$1.3M -17,658 Closed
AGM
140
Alpine Global Management
New York
– -$1.23M -16,772 Closed
UBS Group
141
UBS Group
Switzerland
– -$802K -10,916 Closed
BHCM
142
Boulder Hill Capital Management
New York
– -$669K -9,100 Closed
SCP
143
Seizert Capital Partners
Michigan
– -$628K -8,551 Closed
RJA
144
Raymond James & Associates
Florida
– -$376K -5,117 Closed
HIS
145
Harvest Investment Services
Illinois
– -$339K -4,617 Closed
QT
146
Quantamental Technologies
New York
– -$274K -3,723 Closed
PA
147
Profund Advisors
Maryland
– -$256K -3,478 Closed
CIC
148
Cornercap Investment Counsel
Georgia
– -$253K -3,439 Closed
CGH
149
Crossmark Global Holdings
Texas
– -$251K -3,410 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
– -$229K -3,116 Closed
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