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Astrana Health
ASTH

Overview Fund Activity

36 hedge funds and large institutions have $47.6M invested in Astrana Health in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$785K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.7M
5
CS
5
Credit Suisse
Switzerland
$199K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$2.87M
5
MF
5
Manchester Financial
California
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M 1,164,827 +102,267 +10%
BlackRock
2
BlackRock
New York
$12.2M 728,124 +361,766 +99%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.7M 221,439 +31,994 +17%
State Street
4
State Street
Massachusetts
$2.87M 171,893 -10,263 -6%
Northern Trust
5
Northern Trust
Illinois
$1.94M 116,131 -2,333 -2%
MF
6
Manchester Financial
California
$1.38M 82,621 -10,000 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.03M 61,347 +1,205 +2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$785K 46,966 +46,966 New
Swiss National Bank
9
Swiss National Bank
Switzerland
$779K 46,644 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$631K 37,750 – –
Wells Fargo
11
Wells Fargo
California
$547K 32,722 +6,215 +23%
Charles Schwab
12
Charles Schwab
California
$332K 19,822 +6,816 +52%
TA
13
Tiedemann Advisors
New York
$326K 19,500 – –
SO
14
STRS Ohio
Ohio
$257K 15,400 +1,100 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$251K 15,000 +3,000 +25%
CS
16
Credit Suisse
Switzerland
$199K 11,949 +11,949 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$162K 9,715 +4,692 +93%
Bank of America
18
Bank of America
North Carolina
$159K 9,538 +2,981 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$134K 8,000 -300 -4%
Barclays
20
Barclays
United Kingdom
$68K 4,071 -4,255 -51%
AIG
21
American International Group
New York
$67K 4,013 +1,847 +85%
Deutsche Bank
22
Deutsche Bank
Germany
$62K 3,853 -234 -6%
TRCT
23
Tower Research Capital (TRC)
New York
$57K 3,414 +3,203 +1,518%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K 2,330 – –
Citigroup
25
Citigroup
New York
$30K 1,743 +848 +95%
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