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Astrana Health
ASTH

Overview Fund Activity

142 hedge funds and large institutions have $1.52B invested in Astrana Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
142
Holders Change
+37
Holders Change %
+35.24%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
61
Reduced
24
Closed
7
Calls
$10.7M
Puts
$7.47M
Net Calls
+$3.23M
Net Calls Change
+$3.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$534M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M
3
State Street
3
State Street
Massachusetts
$108M
4
Invesco
4
Invesco
Georgia
$55.6M
5
EAM
5
Eagle Asset Management
Florida
$25.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.41M
2
HF
2
HRT Financial
New York
$0
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.13M
4
OAM
4
Ophir Asset Management
Australia
$8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$534M +$225M +2,466,670 +73%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$128M +1,410,547 +81%
State Street
3
State Street
Massachusetts
$108M +$39.3M +431,606 +57%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$57.5M +$15.5M +169,984 +37%
Invesco
5
Invesco
Georgia
$55.6M +$36.3M +398,965 +189%
Northern Trust
6
Northern Trust
Illinois
$38.8M +$5.01M +54,979 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32M +$9.64M +105,825 +43%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.3M +$13.5M +148,582 +76%
EAM
9
Eagle Asset Management
Florida
$25.9M +$25.9M +284,564 New
Principal Financial Group
10
Principal Financial Group
Iowa
$25.2M +$15.2M +167,453 +153%
Charles Schwab
11
Charles Schwab
California
$23.8M +$11.1M +121,757 +87%
Ameriprise
12
Ameriprise
Minnesota
$14.4M +$9.26M +101,752 +181%
Goldman Sachs
13
Goldman Sachs
New York
$13.1M +$5.01M +54,992 +62%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$12.2M +$12.2M +133,459 New
Morgan Stanley
15
Morgan Stanley
New York
$11.7M +$2.77M +30,440 +31%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$11.4M -$1.23M -12,753 -10%
ZIM
17
Zacks Investment Management
Illinois
$10.3M +$7.62M +83,727 +286%
US Bancorp
18
US Bancorp
Minnesota
$8.4M +$8.39M +92,167 +115,209%
GKIM
19
GW&K Investment Management
Massachusetts
$8.13M -$7.93M -87,114 -49%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.13M -$1.32M -14,483 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.04M +$5.13M +56,372 +177%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$8.01M +$2.59M +28,401 +48%
OAM
23
Ophir Asset Management
Australia
$8M -$7.84M -86,151 -50%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.92M +$4.47M +49,070 +182%
Deutsche Bank
25
Deutsche Bank
Germany
$6.36M +$39.7K +436 +0.6%
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