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Astrana Health
ASTH

Overview Fund Activity

133 hedge funds and large institutions have $730M invested in Astrana Health in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
46
Closed
13
Calls
$11.6M
Puts
$211K
Net Calls
+$11.4M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M
2
NAM
2
NorthCrest Asset Manangement
Minnesota
$7.29M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M
5
SW
5
SteelPeak Wealth
California
$11.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$230M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.2M
3
State Street
3
State Street
Massachusetts
$54.4M
4
GCM
4
Graham Capital Management
Connecticut
$1.01M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 6,293,261 -221,179 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 4,713,270 +274,315 +6%
State Street
3
State Street
Massachusetts
$54.4M 1,492,533 -44,489 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.7M 787,303 +30,007 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M 494,821 +83,754 +20%
Northern Trust
6
Northern Trust
Illinois
$15.8M 432,522 +9,628 +2%
AWS
7
Atria Wealth Solutions
New York
$14M 382,854 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.1M 360,170 -10,951 -3%
3C
9
325 Capital
New York
$13M 357,407 – –
SW
10
SteelPeak Wealth
California
$11.8M 324,435 +51,935 +19%
Charles Schwab
11
Charles Schwab
California
$10.9M 298,264 -2,694 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$9.63M 264,113 +19,351 +8%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.89M 243,795 -8,427 -3%
Invesco
14
Invesco
Georgia
$8.06M 220,944 +17,362 +9%
NAM
15
NorthCrest Asset Manangement
Minnesota
$7.29M 199,931 +199,931 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.61M 181,252 -2,929 -2%
Ameriprise
17
Ameriprise
Minnesota
$5.46M 149,829 -5,375 -3%
ZCM
18
Ziegler Capital Management
Illinois
$5.31M 145,656 +145,656 New
Citadel Advisors
19
Citadel Advisors
Florida
$5.2M 142,508 -63,598 -31%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.45M 121,944 -18,983 -13%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.37M 119,777 +5,421 +5%
WP
22
Westmount Partners
California
$3.77M 103,315 -6,450 -6%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.56M 98,594 -142 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.54M 97,024 -1,894 -2%
KCM
25
Kennedy Capital Management
Missouri
$3.34M 91,570 +47,575 +108%
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