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Astrana Health
ASTH

Overview Fund Activity

46 hedge funds and large institutions have $98.1M invested in Astrana Health in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.9M
2
State Street
2
State Street
Massachusetts
$8.78M
3
Northern Trust
3
Northern Trust
Illinois
$5.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.91M
5
Charles Schwab
5
Charles Schwab
California
$2.71M

Top Sellers

1
MF
1
Manchester Financial
California
$1.12M
2
SO
2
STRS Ohio
Ohio
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
MAM
4
Meeder Asset Management
Ohio
$0
5
Citigroup
5
Citigroup
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.9M 1,811,151 +1,083,027 +149%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M 1,274,655 +109,828 +9%
State Street
3
State Street
Massachusetts
$8.78M 498,197 +326,304 +190%
Northern Trust
4
Northern Trust
Illinois
$5.98M 339,404 +223,273 +192%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.9M 334,965 +113,526 +51%
Goldman Sachs
6
Goldman Sachs
New York
$2.91M 164,897 +164,897 New
Charles Schwab
7
Charles Schwab
California
$2.71M 153,847 +134,025 +676%
TAM
8
THB Asset Management
Connecticut
$2.23M 126,358 +126,358 New
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.89M 107,411 +60,445 +129%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.76M 99,731 +38,384 +63%
MF
11
Manchester Financial
California
$1.12M 63,621 -19,000 -23%
Wells Fargo
12
Wells Fargo
California
$954K 54,127 +21,405 +65%
Swiss National Bank
13
Swiss National Bank
Switzerland
$822K 46,644 – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$751K 42,628 +32,913 +339%
MAM
15
Martingale Asset Management
Massachusetts
$748K 42,406 +42,406 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$665K 37,750 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$526K 29,825 +29,825 New
VRS
18
Virginia Retirement Systems
Virginia
$509K 28,900 +28,900 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$412K 23,400 +15,400 +193%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$387K 22,000 +22,000 New
WG
21
Winton Group
United Kingdom
$378K 21,456 +21,456 New
TA
22
Tiedemann Advisors
New York
$344K 19,500 – –
Bessemer Group
23
Bessemer Group
New Jersey
$340K 19,300 +19,300 New
AIG
24
American International Group
New York
$304K 17,274 +13,261 +330%
Bank of America
25
Bank of America
North Carolina
$300K 17,047 +7,509 +79%
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