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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M
3
Millennium Management
3
Millennium Management
New York
$3.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.97M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$30.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.7M
3
BlackRock
3
BlackRock
New York
$229M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
NIC
126
Northwest Investment Counselors
Oregon
$2K 54 – –
VCM
127
Versant Capital Management
Arizona
$2K 64 – –
GRP
128
Global Retirement Partners
California
$1K 16 +8 +100%
GKIM
129
GW&K Investment Management
Massachusetts
– – -40,517 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– – -32,943 Closed
Voloridge Investment Management
131
Voloridge Investment Management
Florida
– – -21,565 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– – -14,360 Closed
Norges Bank
133
Norges Bank
Norway
– – -13,256 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– – -10,006 Closed
JF
135
Jump Financial
Illinois
– – -9,800 Closed
SG Americas Securities
136
SG Americas Securities
New York
– – -8,001 Closed
YMRC
137
Yorktown Management & Research Company
Virginia
– – -7,100 Closed
GCP
138
GSA Capital Partners
United Kingdom
– – -6,833 Closed
BCM
139
Bayesian Capital Management
New York
– – -6,536 Closed
RIM
140
Redwood Investment Management
Arizona
– – -4,139 Closed
T
141
TCWP
Ohio
– – -117 Closed
FPS
142
Fieldpoint Private Securities
Connecticut
– – -70 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$0 4 -46 -92%
Group One Trading
144
Group One Trading
Illinois
– – -5 Closed
JWA
145
JFS Wealth Advisors
Pennsylvania
$0 4 -1 -20%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– – – –
Wolverine Trading
147
Wolverine Trading
Illinois
– – – –
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
– – – –
CG
149
Cutler Group
California
– – – –
CFGS
150
Concourse Financial Group Securities
Alabama
– – – –
3 4 5
6
7