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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$23K +$1.6K +38 +7%
QL
127
Quarry LP
New York
$13.6K +$4.24K +101 +45%
GI
128
GAMMA Investing
California
$12.2K -$9.15K -218 -43%
FIM
129
Fernwood Investment Management
Massachusetts
$8.99K +$8.99K +214 New
PS
130
Principal Securities
Iowa
$7.64K +$2.81K +67 +58%
Federated Hermes
131
Federated Hermes
Pennsylvania
$7.56K +$42 +1 +0.6%
EWA
132
EverSource Wealth Advisors
Alabama
$6.98K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$5.67K +$252 +6 +5%
VCM
134
Versant Capital Management
Arizona
$5.5K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$5K -$3.16K -77 -39%
SPIA
136
Steward Partners Investment Advisory
New York
$4.2K – – –
LC
137
Lindbrook Capital
California
$4.16K – – –
SO
138
STRS Ohio
Ohio
$4K -$12K -300 -75%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86K +$3.86K +92 New
SAM
140
Smartleaf Asset Management
Massachusetts
$3.7K +$3.7K +90 New
LFG
141
Larson Financial Group
Missouri
$3.57K – – –
Bessemer Group
142
Bessemer Group
New Jersey
$3K -$2.64K -65 -47%
US Bancorp
143
US Bancorp
Minnesota
$2.94K +$2.94K +70 New
HT
144
Headlands Technologies
Illinois
$2.14K +$2.14K +51 New
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$1.13K – – –
S
146
SignatureFD
Georgia
$798 – – –
UB
147
UMB Bank
Missouri
$756 +$756 +18 New
BIA
148
Bell Investment Advisors
California
$714 – – –
GRP
149
Global Retirement Partners
California
$672 – – –
AF
150
Allworth Financial
California
$378 – – –
3 4 5
6
7