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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $718M invested in Astrana Health in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
47
Closed
16
Calls
$7.89M
Puts
$1.46M
Net Calls
+$6.43M
Net Calls Change
-$1.27M

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M
3
Millennium Management
3
Millennium Management
New York
$3.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.97M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$30.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.7M
3
BlackRock
3
BlackRock
New York
$229M
4
GKIM
4
GW&K Investment Management
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 5,927,723 -59,030 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 4,199,657 +273,681 +7%
State Street
3
State Street
Massachusetts
$49.3M 1,276,787 +52,716 +4%
OAM
4
Ophir Asset Management
Australia
$30.2M 166,846 -130,751 -44%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.2M 731,542 +27,244 +4%
Northern Trust
6
Northern Trust
Illinois
$15.7M 407,816 +2,565 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.3M 397,623 -3,617 -0.9%
AWS
8
Atria Wealth Solutions
New York
$14.8M 382,854 +382,854 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.5M 348,724 -6,835 -2%
Charles Schwab
10
Charles Schwab
California
$10.5M 271,114 -2,975 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$9.24M 239,397 -16,912 -7%
SW
12
SteelPeak Wealth
California
$8.59M 222,500 +20,000 +10%
Invesco
13
Invesco
Georgia
$8.19M 212,227 +1,800 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$8.07M 209,077 -23,764 -10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.7M 199,551 -76,749 -28%
Ameriprise
16
Ameriprise
Minnesota
$6.19M 160,360 +2,417 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.92M 153,500 +10,675 +7%
ZIM
18
Zacks Investment Management
Illinois
$3.95M 102,466 -599 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.9M 101,082 +40,199 +66%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3.86M 99,897 +7,091 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.59M 92,916 +2,408 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$3.56M 92,244 +20,000 +28%
Millennium Management
23
Millennium Management
New York
$3.4M 88,187 +88,187 New
Nordea Investment Management
24
Nordea Investment Management
Sweden
$3.22M 83,877 -12,156 -13%
Victory Capital Management
25
Victory Capital Management
Texas
$2.97M 76,903 +58,028 +307%
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