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Astrana Health
ASTH

Overview Fund Activity

134 hedge funds and large institutions have $663M invested in Astrana Health in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
46
Closed
12
Calls
$18M
Puts
$463K
Net Calls
+$17.6M
Net Calls Change
+$586K

Top Buyers

1
SW
1
SteelPeak Wealth
California
$18.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M
3
3C
3
325 Capital
New York
$18.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$5.28M
5
GBWM
5
Granite Bay Wealth Management
New Hampshire
$2.17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$327K
2
Jane Street
2
Jane Street
New York
$0
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 6,528,495 +14,581 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 4,789,241 +43,714 +0.9%
State Street
3
State Street
Massachusetts
$49.3M 1,597,027 +41,360 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$27.8M 902,171 +40,348 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M 708,625 +105,565 +18%
SW
6
SteelPeak Wealth
California
$18.9M 612,176 +122,514 +25%
3C
7
325 Capital
New York
$18.3M 592,810 +103,157 +21%
Northern Trust
8
Northern Trust
Illinois
$14.4M 467,506 +4,285 +0.9%
AWS
9
Atria Wealth Solutions
New York
$11.8M 382,854 – –
Charles Schwab
10
Charles Schwab
California
$10.2M 330,503 +19,060 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.2M 329,759 -3,943 -1%
Morgan Stanley
12
Morgan Stanley
New York
$8.64M 279,997 +18,110 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.1M 230,035 -2,834 -1%
Invesco
14
Invesco
Georgia
$6.47M 209,829 -6,089 -3%
ZCM
15
Ziegler Capital Management
Illinois
$6.44M 208,721 +17,488 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.2M 200,860 +5,027 +3%
NAM
17
NorthCrest Asset Manangement
Minnesota
$6.17M 199,905 -26 -0%
Citadel Advisors
18
Citadel Advisors
Florida
$5.39M 174,806 +34,966 +25%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.28M 171,082 +99,986 +141%
Ameriprise
20
Ameriprise
Minnesota
$4.23M 137,150 -7,058 -5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3.97M 128,631 +3,565 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$3.73M 120,959 +3,206 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.33M 107,830 -740 -0.7%
WP
24
Westmount Partners
California
$3.07M 99,660 -1,920 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.93M 94,844 +1,100 +1%
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