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Astrana Health
ASTH

Overview Fund Activity

50 hedge funds and large institutions have $69.2M invested in Astrana Health in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4M
2
BlackRock
2
BlackRock
New York
$16.5M
3
State Street
3
State Street
Massachusetts
$4.39M
4
Wells Fargo
4
Wells Fargo
California
$797K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$368K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HF
2
HRT Financial
New York
$0
3
TAM
3
THB Asset Management
Connecticut
$1.64M
4
VRS
4
Virginia Retirement Systems
Virginia
$310K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4M 1,357,392 +590,536 +77%
BlackRock
2
BlackRock
New York
$16.5M 997,973 +120,895 +14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.27M 319,471 +21,803 +7%
State Street
4
State Street
Massachusetts
$4.39M 266,318 +42,593 +19%
Northern Trust
5
Northern Trust
Illinois
$3.36M 203,342 +53 +0%
Charles Schwab
6
Charles Schwab
California
$2.26M 137,057 +20,982 +18%
TAM
7
THB Asset Management
Connecticut
$1.64M 99,608 -23,204 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.11M 67,121 +7,343 +12%
Swiss National Bank
9
Swiss National Bank
Switzerland
$1.07M 64,844 +16,700 +35%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$990K 60,022 +2,322 +4%
MAM
11
Martingale Asset Management
Massachusetts
$949K 57,506 – –
MF
12
Manchester Financial
California
$918K 55,621 -2,000 -3%
Wells Fargo
13
Wells Fargo
California
$797K 48,337 +27,696 +134%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$756K 45,856 -3,983 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$642K 38,931 -1,855 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$623K 37,773 +1,664 +5%
WG
17
Winton Group
United Kingdom
$506K 30,687 +3,472 +13%
Bessemer Group
18
Bessemer Group
New Jersey
$495K 30,000 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$490K 29,700 +5,200 +21%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$368K 22,314 +22,314 New
CS
21
Credit Suisse
Switzerland
$366K 22,182 +11,462 +107%
VRS
22
Virginia Retirement Systems
Virginia
$310K 18,800 -13,600 -42%
ZCM
23
Zebra Capital Management
Connecticut
$303K 18,356 -430 -2%
Goldman Sachs
24
Goldman Sachs
New York
$300K 18,163 -4,005 -18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$296K 17,954 +2,235 +14%
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