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Astrana Health
ASTH

Overview Fund Activity

36 hedge funds and large institutions have $50.4M invested in Astrana Health in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.54M
3
RA
3
Royce & Associates
New York
$1.9M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.62M
5
PP
5
Paloma Partners
Connecticut
$1.15M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.17M
2
State Street
2
State Street
Massachusetts
$3.89M
3
Northern Trust
3
Northern Trust
Illinois
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$238K
5
Charles Schwab
5
Charles Schwab
California
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M 928,911 +602,710 +185%
BlackRock
2
BlackRock
New York
$7.17M 324,807 -768,239 -70%
State Street
3
State Street
Massachusetts
$3.89M 176,446 -168,861 -49%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M 160,528 +95,686 +148%
RA
5
Royce & Associates
New York
$1.9M 85,984 +85,984 New
Northern Trust
6
Northern Trust
Illinois
$1.85M 83,989 -153,306 -65%
CCM
7
Cadence Capital Management
Massachusetts
$1.62M 73,354 +73,354 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.59M 72,142 +23,597 +49%
PP
9
Paloma Partners
Connecticut
$1.15M 51,924 +51,924 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$809K 36,645 -24,805 -40%
Goldman Sachs
11
Goldman Sachs
New York
$702K 31,819 +31,819 New
Wells Fargo
12
Wells Fargo
California
$682K 30,908 -803 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$607K 27,500 – –
Citadel Advisors
14
Citadel Advisors
Florida
$534K 24,175 +24,175 New
TCIM
15
TIAA CREF Investment Management
New York
$464K 21,036 -33,309 -61%
TA
16
Teachers Advisors
New York
$462K 20,956 -26,439 -56%
TA
17
Tiedemann Advisors
New York
$430K 19,500 – –
Bank of America
18
Bank of America
North Carolina
$430K 19,485 +16,000 +459%
Barclays
19
Barclays
United Kingdom
$378K 17,120 +15,246 +814%
Millennium Management
20
Millennium Management
New York
$307K 13,928 +13,928 New
Charles Schwab
21
Charles Schwab
California
$288K 13,006 -33,194 -72%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$280K 12,681 +12,681 New
Morgan Stanley
23
Morgan Stanley
New York
$238K 10,742 -45,706 -81%
SO
24
STRS Ohio
Ohio
$158K 7,200 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$111K 5,023 -32,888 -87%
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