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Astrana Health
ASTH

Overview Fund Activity

54 hedge funds and large institutions have $65.5M invested in Astrana Health in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.14M
2
VRS
2
Virginia Retirement Systems
Virginia
$1.07M
3
HF
3
HRT Financial
New York
$449K
4
WG
4
Winton Group
United Kingdom
$800K
5
ECM
5
ExodusPoint Capital Management
New York
$313K

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M
3
State Street
3
State Street
Massachusetts
$4.25M
4
Northern Trust
4
Northern Trust
Illinois
$2.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$629K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16M 868,686 -405,969 -32%
BlackRock
2
BlackRock
New York
$15.1M 818,009 -993,142 -55%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.16M 280,319 -54,646 -16%
State Street
4
State Street
Massachusetts
$4.25M 230,741 -267,456 -54%
Millennium Management
5
Millennium Management
New York
$3.14M 170,483 +170,483 New
Northern Trust
6
Northern Trust
Illinois
$2.87M 156,029 -183,375 -54%
TAM
7
THB Asset Management
Connecticut
$2.49M 135,504 +9,146 +7%
Charles Schwab
8
Charles Schwab
California
$2.01M 109,159 -44,688 -29%
MF
9
Manchester Financial
California
$1.17M 63,621 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.13M 61,329 -38,402 -39%
VRS
11
Virginia Retirement Systems
Virginia
$1.07M 58,200 +29,300 +101%
MAM
12
Martingale Asset Management
Massachusetts
$1.04M 56,306 +13,900 +33%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$912K 49,533 -57,878 -54%
Swiss National Bank
14
Swiss National Bank
Switzerland
$886K 48,144 +1,500 +3%
WG
15
Winton Group
United Kingdom
$800K 43,442 +21,986 +102%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$665K 36,109 -1,641 -4%
Goldman Sachs
17
Goldman Sachs
New York
$629K 34,145 -130,752 -79%
Bessemer Group
18
Bessemer Group
New Jersey
$543K 29,500 +10,200 +53%
Wells Fargo
19
Wells Fargo
California
$510K 27,713 -26,414 -49%
HF
20
HRT Financial
New York
$449K 24,409 +24,409 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$399K 21,700 +4,900 +29%
Bank of America
22
Bank of America
North Carolina
$394K 21,445 +4,398 +26%
TA
23
Tiedemann Advisors
New York
$359K 19,500 – –
ECM
24
ExodusPoint Capital Management
New York
$313K 16,987 +16,987 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$295K 16,020 -13,805 -46%
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