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Astrana Health
ASTH

Overview Fund Activity

149 hedge funds and large institutions have $1.26B invested in Astrana Health in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
55
Reduced
50
Closed
22
Calls
$13.7M
Puts
$3.71M
Net Calls
+$10M
Net Calls Change
+$6.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M
2
BlackRock
2
BlackRock
New York
$438M
3
SW
3
SteelPeak Wealth
California
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.1M
2
OAM
2
Ophir Asset Management
Australia
$0
3
US Bancorp
3
US Bancorp
Minnesota
$8K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.44M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
151
EAM Investors
California
– – -14,227 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– – -14,040 Closed
APA
153
American Portfolios Advisors
New York
– – -9,033 Closed
PAM
154
Panagora Asset Management
Massachusetts
– – -7,303 Closed
Renaissance Technologies
155
Renaissance Technologies
New York
– – -4,300 Closed
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
– – -3,185 Closed
TSS
157
Two Sigma Securities
New York
– – -2,776 Closed
American Century Companies
158
American Century Companies
Missouri
– – -2,451 Closed
MML Investors Services
159
MML Investors Services
Massachusetts
– – -2,324 Closed
OIA
160
OneDigital Investment Advisors
Kansas
– – -2,301 Closed
MAM
161
Meeder Asset Management
Ohio
– – -867 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– – -630 Closed
SL
163
Savior LLC
Massachusetts
– – -305 Closed
BFEC
164
Benjamin F. Edwards & Company
Missouri
– – -150 Closed
HI
165
Harbour Investments
Wisconsin
– – -138 Closed
Group One Trading
166
Group One Trading
Illinois
$0 5 -80 -94%
PA
167
Parallel Advisors
California
– – -61 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– – – –
CG
169
Cutler Group
California
– – – –
Wolverine Trading
170
Wolverine Trading
Illinois
– – – –
CFGS
171
Concourse Financial Group Securities
Alabama
– – – –
QCG
172
Quadrant Capital Group
Ohio
$0 2 – –
JWA
173
JFS Wealth Advisors
Pennsylvania
$0 2 +2 New
SC
174
Schubert & Co
Texas
$0 4 +4 New
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$0 11 +11 New
3 4 5 6
7