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Astrana Health
ASTH

Overview Fund Activity

130 hedge funds and large institutions have $570M invested in Astrana Health in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-24
Holders Change %
-15.58%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
53
Reduced
37
Closed
35
Calls
$8.33M
Puts
$277K
Net Calls
+$8.05M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
BlackRock
New York
$193M
2
State Street
State Street
Massachusetts
$45.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$131M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.45M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
OAM
Ophir Asset Management
Australia
$0
3
ZIM
Zacks Investment Management
Illinois
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.24M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$89 +$89 +3 New
JWA
127
JFS Wealth Advisors
Pennsylvania
$59 -$207 -7 -78%
SIC
128
SJS Investment Consulting
Ohio
$59 +$30 +1 +100%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
– -$9.22M -236,400 Closed
OAM
130
Ophir Asset Management
Australia
– -$5.49M -140,845 Closed
ZIM
131
Zacks Investment Management
Illinois
– -$4M -102,466 Closed
Man Group
132
Man Group
United Kingdom
– -$3.14M -80,471 Closed
Millennium Management
133
Millennium Management
New York
– -$1.9M -48,735 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$1.7M -43,653 Closed
HF
135
HRT Financial
New York
– -$1.63M -41,899 Closed
OQS
136
Occudo Quantitative Strategies
Florida
– -$1.35M -34,639 Closed
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
– -$1.34M -34,283 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$889K -22,803 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$846K -21,682 Closed
TI
140
Trexquant Investment
Connecticut
– -$658K -16,874 Closed
GAM
141
Gotham Asset Management
New York
– -$550K -14,108 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
– -$537K -13,768 Closed
VI
143
Versor Investments
New York
– -$523K -13,403 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$402K -10,300 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$400K -10,256 Closed
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
– -$376K -9,650 Closed
LPL Financial
147
LPL Financial
California
– -$362K -9,289 Closed
CAM
148
ClariVest Asset Management
California
– -$335K -8,610 Closed
VF
149
Virtu Financial
New York
– -$314K -8,062 Closed
XT
150
XTX Topco
Cayman Islands
– -$308K -7,900 Closed
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