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Alignment Healthcare
ALHC

99 hedge funds and large institutions have $2.17B invested in Alignment Healthcare in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

320% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 10

55% more funds holding

Funds holding: 64 → 99 (+35)

2.94% more ownership

Funds ownership: 79.65% → 82.6% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $2.38B → $2.17B (-$216M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
99
Holders Change
+35
Holders Change %
+54.69%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
10
Closed
6
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$793K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$63.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.4M
3
BlackRock
BlackRock
New York
+$25.8M
4
Amundi
Amundi
France
+$19M
5
Brown Advisory
Brown Advisory
Maryland
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$110M
2
WP
Warburg Pincus
New York
-$35.6M
3
HRCM
Hood River Capital Management
Florida
-$22.3M
4
DCP
Durable Capital Partners
Maryland
-$16.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
26
Durable Capital Partners
Maryland
$3.81M -$16.8M -958,658 -78%
HRCM
27
Hood River Capital Management
Florida
$3.69M -$22.3M -1,272,992 -83%
Bank of America
28
Bank of America
North Carolina
$3.64M +$4.44M +253,687 +4,759%
IM
29
Islet Management
New York
$3.16M +$3.94M +225,000 New
CSS
30
Cubist Systematic Strategies
Connecticut
$3.02M +$3.46M +197,522 +1,166%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.57M +$3.21M +183,000 New
Norges Bank
32
Norges Bank
Norway
$2.46M – – –
Millennium Management
33
Millennium Management
New York
$2.24M +$183K +10,473 +7%
AF
34
Ally Financial
Michigan
$2.13M +$2.65M +151,302 New
PAM
35
Panagora Asset Management
Massachusetts
$2.09M +$2.6M +148,408 New
Marshall Wace
36
Marshall Wace
United Kingdom
$1.83M +$2.28M +130,150 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.8M +$1.71M +97,716 +323%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.63M +$115K +6,590 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.47M +$1.44M +81,989 +366%
JF
40
Jump Financial
Illinois
$1.31M +$1.64M +93,400 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.17M +$1.46M +83,339 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.16M +$1.44M +82,500 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$1.06M +60,564 +426%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$974K +$832K +47,520 +218%
CAM
45
Concorde Asset Management
Michigan
$964K +$1.2M +68,580 New
HF
46
HRT Financial
New York
$866K +$1.08M +61,603 New
Deutsche Bank
47
Deutsche Bank
Germany
$741K +$638K +36,448 +225%
Invesco
48
Invesco
Georgia
$733K +$279K +15,943 +44%
GCM
49
Ghisallo Capital Management
Massachusetts
$703K -$876K -50,000 -50%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$703K +$876K +50,000 New
1
2
3 4 5

ALHC Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2021, worth a combined $2.17B — down 9.1% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALHC positions and 6 closed out — a net gain of 36 holders — while 42 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $63.6M. The largest seller was General Atlantic, cutting an estimated $110M.

  • 99 institutional investors held Alignment Healthcare (ALHC) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $2.17B of Alignment Healthcare stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 42 funds opened new Alignment Healthcare positions in Q4 2021 and 6 closed out, a net change of +36 holders.
  • The largest Alignment Healthcare buyer in Q4 2021 was Vanguard Group, an estimated $63.6M added.
  • The largest Alignment Healthcare seller in Q4 2021 was General Atlantic, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.