Here's What Boosted Astrana Health (ASTH) in Q2
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Small Cap Strategy”. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 325 Capital Michael Braner, Daniel Friedberg And Anil Shrivastava | 1,613,843 | $74,898,454 | -13% | 17.85% |
| 2. | Diamond Hill Capital Ric Dillon | 475,941 | $22,088,422 | -13% | 0.18% |
| 3. | Royce & Associates Chuck Royce | 472,480 | $21,927,797 | +20% | 0.18% |
| 4. | 683 Capital Partners Ari Zweiman | 210,000 | $9,746,101 | -70% | 0.48% |
| 5. | Millennium Management Israel Englander | 190,503 | $8,841,244 | +1123% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.00 | 250,000 | $9,250,000.00 | 11,175,702 | 2022-06-17 | Filing | |
| $73.67 | 40,000 | $2,946,800.00 | 10,925,702 | 2021-08-17 | Filing | |
| $31.40 | 1,000 | $31,400.00 | 147,038 | 2021-05-13 | Filing | |
| $24.50 | 100,000 | $2,450,000.00 | 10,887,594 | 2021-04-28 | Filing | |
| $24.50 | 100,000 | $2,450,000.00 | 10,750,961 | 2021-04-28 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.00 | 250,000 | $9,250,000.00 | 270,081 | 2022-06-17 | Filing | |
| $73.67 | 40,000 | $2,946,800.00 | 0 | 2021-08-17 | Filing | |
| $48.58 | 5,000 | $242,900.00 | 1,110,265 | 2021-06-15 | Filing | |
| $24.50 | 1,638,045 | $40,132,102.50 | 10,787,594 | 2021-04-01 | Filing | |
| $24.50 | 100,000 | $2,450,000.00 | 371,004 | 2021-04-28 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,899,990 | $320,228,534 | 0% | |
| 2. | 2,605,775 | $120,934,018 | 0.01% | |
| 3. | 1,946,431 | $90,333,863 | 0% | |
| 4. | 1,738,930 | $80,703,741 | 0% | |
| 5. | 1,468,508 | $68,147,789 | 0.01% |