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Astrana Health
ASTH

Overview Fund Activity

105 hedge funds and large institutions have $643M invested in Astrana Health in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
105
Holders Change
+29
Holders Change %
+38.16%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
42
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
State Street
3
State Street
Massachusetts
$47.4M
4
Invesco
4
Invesco
Georgia
$13.3M
5
HF
5
HRT Financial
New York
$8.79M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$10.9M
2
EAM
2
Eagle Asset Management
Florida
$0
3
CIC
3
Cornercap Investment Counsel
Georgia
$216K
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 3,400,682 +1,907,983 +128%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 1,736,411 +463,617 +36%
State Street
3
State Street
Massachusetts
$47.4M 754,703 +386,270 +105%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$29M 461,658 +120,947 +35%
Northern Trust
5
Northern Trust
Illinois
$23.3M 370,688 +125,891 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.4M 245,238 +132,285 +117%
Invesco
7
Invesco
Georgia
$13.3M 211,407 +195,562 +1,234%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.3M 195,558 +86,651 +80%
GKIM
9
GW&K Investment Management
Massachusetts
$11.1M 176,450 +35,701 +25%
OAM
10
Ophir Asset Management
Australia
$10.9M 173,990 -244,291 -58%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.38M 149,254 -13,946 -9%
Charles Schwab
12
Charles Schwab
California
$8.8M 140,138 +36,407 +35%
HF
13
HRT Financial
New York
$8.79M 139,988 +139,988 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$8.21M 130,639 +40,992 +46%
BAIA
15
Bel Air Investment Advisors
California
$6.94M 110,476 +38,668 +54%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.86M 109,257 +109,257 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.52M 103,724 -3,123 -3%
Morgan Stanley
18
Morgan Stanley
New York
$6.15M 97,894 +58,490 +148%
Goldman Sachs
19
Goldman Sachs
New York
$5.55M 88,433 +80,847 +1,066%
Victory Capital Management
20
Victory Capital Management
Texas
$5.12M 81,575 -3,316 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$4.36M 69,437 +55,784 +409%
Swiss National Bank
22
Swiss National Bank
Switzerland
$4.16M 66,144 -2,100 -3%
DADC
23
D.A. Davidson & Co
Montana
$4.12M 65,543 +20,240 +45%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.74M 59,606 +39,075 +190%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.69M 58,700 +10,800 +23%
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