ASTH icon

Astrana Health
ASTH

Overview Fund Activity

50 hedge funds and large institutions have $45.4M invested in Astrana Health in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$644K
3
Northern Trust
3
Northern Trust
Illinois
$2.63M
4
HF
4
HRT Financial
New York
$894K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$527K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.91M
2
Millennium Management
2
Millennium Management
New York
$1.56M
3
TA
3
Tiedemann Advisors
New York
$0
4
VRS
4
Virginia Retirement Systems
Virginia
$419K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.3M 877,078 +59,069 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.91M 766,856 -101,830 -12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.85M 297,668 +17,349 +6%
State Street
4
State Street
Massachusetts
$2.89M 223,725 -7,016 -3%
Northern Trust
5
Northern Trust
Illinois
$2.63M 203,289 +47,260 +30%
TAM
6
THB Asset Management
Connecticut
$1.59M 122,812 -12,692 -9%
Millennium Management
7
Millennium Management
New York
$1.56M 120,618 -49,865 -29%
Charles Schwab
8
Charles Schwab
California
$1.5M 116,075 +6,916 +6%
HF
9
HRT Financial
New York
$894K 69,222 +44,813 +184%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$772K 59,778 -1,551 -3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$745K 57,700 +8,167 +16%
MF
12
Manchester Financial
California
$744K 57,621 -6,000 -9%
MAM
13
Martingale Asset Management
Massachusetts
$743K 57,506 +1,200 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$644K 49,839 +47,767 +2,305%
Swiss National Bank
15
Swiss National Bank
Switzerland
$622K 48,144 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$527K 40,786 +29,205 +252%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$467K 36,109 – –
VRS
18
Virginia Retirement Systems
Virginia
$419K 32,400 -25,800 -44%
Bessemer Group
19
Bessemer Group
New Jersey
$388K 30,000 +500 +2%
WG
20
Winton Group
United Kingdom
$352K 27,215 -16,227 -37%
AllianceBernstein
21
AllianceBernstein
Tennessee
$317K 24,500 +2,800 +13%
Goldman Sachs
22
Goldman Sachs
New York
$286K 22,168 -11,977 -35%
Wells Fargo
23
Wells Fargo
California
$267K 20,641 -7,072 -26%
ZCM
24
Zebra Capital Management
Connecticut
$243K 18,786 +2,894 +18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$203K 15,719 -301 -2%
1
2 3