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Astrana Health
ASTH

Overview Fund Activity

32 hedge funds and large institutions have $67.5M invested in Astrana Health in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
+19
Holders Change %
+146.15%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
5
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
State Street
2
State Street
Massachusetts
$8.93M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M
4
Northern Trust
4
Northern Trust
Illinois
$6.14M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.3M 1,093,046 +1,093,046 New
State Street
2
State Street
Massachusetts
$8.93M 345,307 +345,307 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M 326,201 +326,201 New
Northern Trust
4
Northern Trust
Illinois
$6.14M 237,295 +237,295 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.68M 64,842 +64,842 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.59M 61,450 +61,450 New
Morgan Stanley
7
Morgan Stanley
New York
$1.46M 56,448 +34,583 +158%
TCIM
8
TIAA CREF Investment Management
New York
$1.41M 54,345 +54,345 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.26M 48,545 +48,545 New
TA
10
Teachers Advisors
New York
$1.23M 47,395 +47,395 New
Charles Schwab
11
Charles Schwab
California
$1.2M 46,200 +46,200 New
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$980K 37,911 +37,911 New
Wells Fargo
13
Wells Fargo
California
$820K 31,711 +31,711 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$711K 27,500 +27,500 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$571K 22,078 +22,078 New
TA
16
Tiedemann Advisors
New York
$504K 19,500 – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K 18,158 +18,158 New
AIG
18
American International Group
New York
$417K 16,138 +16,138 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$322K 12,438 +12,438 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$247K 9,551 +9,551 New
SO
21
STRS Ohio
Ohio
$186K 7,200 +7,200 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$133K 5,144 +5,144 New
UBS Group
23
UBS Group
Switzerland
$111K 4,296 +4,196 +4,196%
Legal & General Group
24
Legal & General Group
United Kingdom
$96K 3,701 +3,701 New
Citigroup
25
Citigroup
New York
$92K 3,557 +2,557 +256%
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