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Astrana Health
ASTH

Overview Fund Activity

149 hedge funds and large institutions have $1.26B invested in Astrana Health in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
55
Reduced
50
Closed
22
Calls
$13.7M
Puts
$3.71M
Net Calls
+$10M
Net Calls Change
+$6.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$286M
2
BlackRock
2
BlackRock
New York
$438M
3
SW
3
SteelPeak Wealth
California
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.1M
2
OAM
2
Ophir Asset Management
Australia
$0
3
US Bancorp
3
US Bancorp
Minnesota
$8K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.44M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$438M 5,960,508 +93,156 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 3,897,315 +750,357 +24%
State Street
3
State Street
Massachusetts
$86M 1,170,095 -16,214 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$49.4M 672,860 +41,218 +7%
Northern Trust
5
Northern Trust
Illinois
$31M 421,926 -3,741 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.8M 378,479 +27,416 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.8M 364,432 +20,292 +6%
Charles Schwab
8
Charles Schwab
California
$19.6M 266,884 +4,989 +2%
EAM
9
Eagle Asset Management
Florida
$19.3M 264,624 -19,940 -7%
Principal Financial Group
10
Principal Financial Group
Iowa
$19M 257,953 -18,757 -7%
Invesco
11
Invesco
Georgia
$18.1M 246,690 -363,682 -60%
Morgan Stanley
12
Morgan Stanley
New York
$12.3M 167,348 +39,014 +30%
Goldman Sachs
13
Goldman Sachs
New York
$12M 163,431 +20,006 +14%
Ameriprise
14
Ameriprise
Minnesota
$11.7M 158,991 +1,091 +0.7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.69M 107,502 -10,384 -9%
ZIM
16
Zacks Investment Management
Illinois
$7.53M 102,505 -10,485 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.72M 91,435 +3,161 +4%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$6.34M 86,322 -1,685 -2%
SW
19
SteelPeak Wealth
California
$6.06M 82,500 +82,500 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M 76,940 +900 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$5.52M 75,131 +75,131 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.19M 70,626 +18,483 +35%
EVM
23
Eaton Vance Management
Massachusetts
$5.01M 68,214 -42 -0.1%
Swiss National Bank
24
Swiss National Bank
Switzerland
$4.93M 67,044 +200 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.68M 63,748 +59,818 +1,522%
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