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Astrana Health
ASTH

Overview Fund Activity

76 hedge funds and large institutions have $172M invested in Astrana Health in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$11.2M
2
EAM
2
Eagle Asset Management
Florida
$4.17M
3
GKIM
3
GW&K Investment Management
Massachusetts
$3.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$361K
2
Wells Fargo
2
Wells Fargo
California
$621K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Northern Trust
4
Northern Trust
Illinois
$6.63M
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.4M 1,492,699 +3,347 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M 1,272,794 +19,007 +2%
OAM
3
Ophir Asset Management
Australia
$11.2M 418,281 +418,281 New
State Street
4
State Street
Massachusetts
$9.98M 368,433 -7,836 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.23M 340,711 +39,152 +13%
Northern Trust
6
Northern Trust
Illinois
$6.63M 244,797 -20,051 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.42M 163,200 +1,282 +0.8%
EAM
8
Eagle Asset Management
Florida
$4.17M 149,169 +149,169 New
GKIM
9
GW&K Investment Management
Massachusetts
$3.81M 140,749 +140,749 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.06M 112,953 +27,886 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.95M 108,907 +1,299 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.9M 106,847 +104,444 +4,346%
Charles Schwab
13
Charles Schwab
California
$2.81M 103,731 -1,226 -1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.43M 89,647 +2,225 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$2.3M 84,891 +84,891 New
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.18M 80,597 +36,692 +84%
BAIA
17
Bel Air Investment Advisors
California
$1.95M 71,808 +71,808 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.86M 68,558 +68,558 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.85M 68,244 +2,100 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.47M 54,200 +5,900 +12%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.4M 51,598 -5,769 -10%
CIC
22
Cornercap Investment Counsel
Georgia
$1.35M 49,901 +49,901 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.3M 47,900 -8,500 -15%
DADC
24
D.A. Davidson & Co
Montana
$1.23M 45,303 +45,303 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.09M 40,300 -3,692 -8%
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