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Astrana Health
ASTH

Overview Fund Activity

39 hedge funds and large institutions have $47.8M invested in Astrana Health in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Manchester Financial
California
$1.55M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$882K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$726K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M
5
BlackRock
5
BlackRock
New York
$7.01M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$79K
2
PP
2
Paloma Partners
Connecticut
$338K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RA
4
Royce & Associates
New York
$1.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2M 965,180 +36,269 +4%
BlackRock
2
BlackRock
New York
$7.01M 353,218 +28,411 +9%
State Street
3
State Street
Massachusetts
$3.79M 191,057 +14,611 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.64M 183,445 +22,917 +14%
Northern Trust
5
Northern Trust
Illinois
$2.22M 111,883 +27,894 +33%
CCM
6
Cadence Capital Management
Massachusetts
$1.58M 79,475 +6,121 +8%
MF
7
Manchester Financial
California
$1.55M 78,168 +78,168 New
RA
8
Royce & Associates
New York
$1.29M 64,984 -21,000 -24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.19M 59,862 +23,217 +63%
Swiss National Bank
10
Swiss National Bank
Switzerland
$882K 44,444 +44,444 New
Marshall Wace
11
Marshall Wace
United Kingdom
$726K 36,554 +36,554 New
Wells Fargo
12
Wells Fargo
California
$680K 34,276 +3,368 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$640K 32,242 +19,561 +154%
TCIM
14
TIAA CREF Investment Management
New York
$492K 24,796 +3,760 +18%
TA
15
Teachers Advisors
New York
$416K 20,956 – –
TA
16
Tiedemann Advisors
New York
$387K 19,500 – –
PP
17
Paloma Partners
Connecticut
$338K 17,036 -34,888 -67%
Goldman Sachs
18
Goldman Sachs
New York
$273K 13,752 -18,067 -57%
Charles Schwab
19
Charles Schwab
California
$259K 13,006 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$222K 11,200 +11,200 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$189K 9,500 -18,000 -65%
SO
22
STRS Ohio
Ohio
$142K 7,200 – –
Morgan Stanley
23
Morgan Stanley
New York
$129K 6,520 -4,222 -39%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$100K 5,023 – –
Canada Life
25
Canada Life
Manitoba, Canada
$99K 5,121 +5,121 New
1
2