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Astrana Health
ASTH

Overview Fund Activity

139 hedge funds and large institutions have $854M invested in Astrana Health in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-10
Holders Change %
-6.71%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
30
Calls
$9.36M
Puts
$1.65M
Net Calls
+$7.7M
Net Calls Change
-$2.32M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$14.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.4M
3
SW
3
SteelPeak Wealth
California
$9.82M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$4.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$290M 5,986,753 +26,245 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 3,925,976 +28,661 +0.7%
State Street
3
State Street
Massachusetts
$59.3M 1,224,071 +53,976 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.1M 704,298 +31,438 +5%
Northern Trust
5
Northern Trust
Illinois
$19.6M 405,251 -16,675 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.4M 401,240 +22,761 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.2M 355,559 -8,873 -2%
OAM
8
Ophir Asset Management
Australia
$14.4M 297,597 +297,597 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$13.4M 276,300 +276,300 New
Charles Schwab
10
Charles Schwab
California
$13.3M 274,089 +7,205 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$12.4M 256,309 -1,644 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$11.3M 232,841 +65,493 +39%
Invesco
13
Invesco
Georgia
$10.2M 210,427 -36,263 -15%
SW
14
SteelPeak Wealth
California
$9.82M 202,500 +120,000 +145%
Ameriprise
15
Ameriprise
Minnesota
$7.66M 157,943 -1,048 -0.7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.8M 142,825 +35,323 +33%
ZIM
17
Zacks Investment Management
Illinois
$5M 103,065 +560 +0.5%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$4.8M 96,033 +96,033 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.5M 92,806 +6,484 +8%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.39M 90,508 -927 -1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$3.5M 72,244 +5,200 +8%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M 70,500 -6,440 -8%
EVM
23
Eaton Vance Management
Massachusetts
$3.31M 68,261 +47 +0.1%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.06M 63,096 +2,424 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.95M 60,883 -131 -0.2%
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