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Astrana Health
ASTH

Overview Fund Activity

62 hedge funds and large institutions have $95M invested in Astrana Health in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.03M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.55M
3
State Street
3
State Street
Massachusetts
$6.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.96M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.05M
3
Millennium Management
3
Millennium Management
New York
$773K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.2M 1,489,352 +22,131 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M 1,253,787 +45,626 +4%
State Street
3
State Street
Massachusetts
$6.87M 376,269 +47,205 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.51M 301,559 +6,975 +2%
Northern Trust
5
Northern Trust
Illinois
$4.84M 264,848 -6,653 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.96M 161,918 +41,768 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.97M 107,608 +24,896 +30%
Charles Schwab
8
Charles Schwab
California
$1.92M 104,957 +2,649 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.6M 87,422 +6,736 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.55M 85,067 +47,294 +125%
TAM
11
THB Asset Management
Connecticut
$1.46M 79,692 -9,040 -10%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.21M 66,144 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$1.05M 57,367 -61,435 -52%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.03M 56,400 +56,400 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$882K 48,300 +18,200 +60%
Wells Fargo
16
Wells Fargo
California
$871K 47,633 -6,662 -12%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$804K 43,992 -800 -2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$802K 43,905 +7,399 +20%
Millennium Management
19
Millennium Management
New York
$773K 42,334 -29,877 -41%
CS
20
Credit Suisse
Switzerland
$626K 34,285 +13,032 +61%
Morgan Stanley
21
Morgan Stanley
New York
$613K 33,540 +28,383 +550%
GCP
22
GSA Capital Partners
United Kingdom
$569K 31,128 +11,755 +61%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$559K 30,578 +611 +2%
HW
24
Hancock Whitney
Mississippi
$527K 28,838 +28,838 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$510K 27,900 – –
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