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Alignment Healthcare

92 hedge funds and large institutions have $1.78B invested in Alignment Healthcare in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 9092 (+2)

3% more capital invested

Capital invested by funds: $1.74B → $1.78B (+$46.2M)

0.63% more ownership

Funds ownership: 82.65%83.28% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
35
Reduced
22
Closed
11
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
26
Fortem Financial Group
California
$1.72M
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.7M -$31.8K -3,015 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.47M +$820K +77,704 +152%
EWM
29
Empirical Wealth Management
Washington
$1.46M +$1.35M +128,052 New
BTI
30
Blue Trust Inc
Georgia
$1.39M +$1.31M +123,775 New
First Trust Advisors
31
First Trust Advisors
Illinois
$1.29M +$1.2M +113,295 New
PAM
32
Panagora Asset Management
Massachusetts
$1.28M -$449K -42,577 -28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$453K +42,935 +65%
Prudential Financial
34
Prudential Financial
New Jersey
$1.25M +$1.15M +109,250 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$84.6K +8,017 +8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.09M +$185K +17,565 +22%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.07M +$840K +79,663 +548%
UBS AM
38
UBS AM
Illinois
$1.04M +$338K +32,025 +54%
Invesco
39
Invesco
Georgia
$893K -$392K -37,168 -32%
Legal & General Group
40
Legal & General Group
United Kingdom
$862K +$295K +27,977 +59%
AR
41
Advisory Research
Illinois
$715K +$661K +62,675 New
CAM
42
Concorde Asset Management
Michigan
$712K -$33.8K -3,200 -5%
ECM
43
ExodusPoint Capital Management
New York
$700K +$210K +19,918 +48%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$684K -$1.55K -147 -0.2%
CS
45
Credit Suisse
Switzerland
$663K +$348K +33,020 +131%
PP
46
PDT Partners
New York
$585K -$40.9K -3,881 -7%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$572K +$317 +30 +0.1%
SC
48
Shay Capital
New York
$571K
Deutsche Bank
49
Deutsche Bank
Germany
$543K -$4.98K -472 -1%
Bank of America
50
Bank of America
North Carolina
$538K -$3.95M -374,764 -89%

ALHC Hedge Fund Activity: Q2 2022 in Review

92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2022, worth a combined $1.78B — up 2.7% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALHC positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $7.54M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $7.89M sold.

  • 92 institutional investors held Alignment Healthcare (ALHC) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $1.78B of Alignment Healthcare stock for Q2 2022, up 2.7% quarter-over-quarter.
  • 16 funds opened new Alignment Healthcare positions in Q2 2022 and 11 closed out, a net change of +5 holders.
  • The largest Alignment Healthcare buyer in Q2 2022 was Durable Capital Partners, an estimated $7.54M added.
  • The largest Alignment Healthcare seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2022.