ASTH icon

Astrana Health
ASTH

Overview Fund Activity

62 hedge funds and large institutions have $89.4M invested in Astrana Health in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.13M
3
HF
3
HRT Financial
New York
$1.61M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.09M
5
Northern Trust
5
Northern Trust
Illinois
$4.87M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.7M
2
MF
2
Manchester Financial
California
$243K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Charles Schwab
4
Charles Schwab
California
$1.84M
5
MAM
5
Martingale Asset Management
Massachusetts
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.3M 1,467,221 +469,248 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.7M 1,208,161 -149,231 -11%
State Street
3
State Street
Massachusetts
$5.9M 329,064 +62,746 +24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.28M 294,584 -24,887 -8%
Northern Trust
5
Northern Trust
Illinois
$4.87M 271,501 +68,159 +34%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.13M 118,802 +118,802 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.09M 120,150 +74,294 +162%
Charles Schwab
8
Charles Schwab
California
$1.84M 102,308 -34,749 -25%
HF
9
HRT Financial
New York
$1.61M 89,654 +89,654 New
TAM
10
THB Asset Management
Connecticut
$1.59M 88,732 -10,876 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.48M 82,712 +15,591 +23%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.45M 80,686 +20,664 +34%
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.19M 66,144 +1,300 +2%
Wells Fargo
14
Wells Fargo
California
$974K 54,295 +5,958 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$804K 44,792 +22,478 +101%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$678K 37,773 – –
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$655K 36,506 +36,506 New
WG
18
Winton Group
United Kingdom
$575K 32,058 +1,371 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$540K 30,100 +30,100 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$538K 29,967 +14,774 +97%
AllianceBernstein
21
AllianceBernstein
Tennessee
$501K 27,900 -1,800 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$465K 25,892 +10,106 +64%
MAM
23
Martingale Asset Management
Massachusetts
$453K 25,206 -32,300 -56%
Squarepoint
24
Squarepoint
New York
$428K 23,843 +23,843 New
SG Americas Securities
25
SG Americas Securities
New York
$397K 22,141 +22,141 New
1
2 3