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Astrana Health
ASTH

Overview Fund Activity

189 hedge funds and large institutions have $1.47B invested in Astrana Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
69
Reduced
59
Closed
15
Calls
$35.4M
Puts
$1.37M
Net Calls
+$34M
Net Calls Change
+$8.25M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Jane Street
2
Jane Street
New York
$39M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.3M
4
NAM
4
NorthCrest Asset Manangement
Minnesota
$26.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.43M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$17.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$281K – – –
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$274K +$274K +4,744 New
ECM
128
Everence Capital Management
Indiana
$272K +$272K +4,690 New
SSW
129
Smith Shellnut Wilson
Mississippi
$267K +$267K +4,616 New
AIP
130
Ameritas Investment Partners
Nebraska
$247K – – –
QT
131
Quantbot Technologies
New York
$244K +$183K +3,166 +301%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$239K +$239K +4,219 New
PP
133
Paloma Partners
Connecticut
$220K +$220K +3,800 New
Mariner
134
Mariner
Kansas
$220K +$220K +3,792 New
SAI
135
Systematic Alpha Investments
New Jersey
$214K +$214K +3,700 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$211K +$211K +3,546 New
PAS
137
Point72 Asia (Singapore)
Singapore
$183K +$3.71K +64 +2%
CPBTD
138
Central Pacific Bank - Trust Division
Hawaii
$160K -$106K -1,830 -40%
Group One Trading
139
Group One Trading
Illinois
$148K +$148K +2,562 New
A
140
AlphaQuest
New York
$133K +$63.2K +1,091 +91%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$109K -$1.74K -30 -2%
QL
142
Quarry LP
New York
$76.9K +$76.9K +1,328 New
KBC Group
143
KBC Group
Belgium
$70K – – –
PD
144
Point72 (DIFC)
United Arab Emirates
$69.6K -$40.1K -692 -37%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$68.4K – – –
QCG
146
Quadrant Capital Group
Ohio
$55.7K – – –
CFM
147
Catalyst Funds Management
Australia
$52.1K +$29K +500 +125%
TRCT
148
Tower Research Capital (TRC)
New York
$38.6K -$348K -6,004 -90%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$34.9K +$1.1K +19 +3%
GI
150
GAMMA Investing
California
$33.6K +$15.3K +264 +84%
4 5
6
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