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Alignment Healthcare
ALHC

150 hedge funds and large institutions have $1.86B invested in Alignment Healthcare in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 5

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

63% more funds holding

Funds holding: 92 → 150 (+58)

4% more capital invested

Capital invested by funds: $1.78B → $1.86B (+$79M)

0.62% more ownership

Funds ownership: 83.28% → 83.9% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
63
Increased
52
Reduced
21
Closed
5
Calls
$791K
Puts
–
Net Calls
+$791K
Net Calls Change
+$503K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$42.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$22.4M
4
Goldman Sachs
Goldman Sachs
New York
+$15.3M
5
BlackRock
BlackRock
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$132M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
DCP
Durable Capital Partners
Maryland
-$81.8M
4
WP
Warburg Pincus
New York
-$70.7M
5
EAM
Eagle Asset Management
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$6.9M +$8.5M +582,527 New
Prudential Financial
27
Prudential Financial
New Jersey
$6.49M +$6.4M +438,520 +401%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.43M +$4.08M +279,700 +156%
GCM
29
Ghisallo Capital Management
Massachusetts
$5.33M +$6.57M +450,000 New
HI
30
HBK Investments
Texas
$5.33M +$6.57M +450,000 New
Macquarie Group
31
Macquarie Group
Australia
$4.65M +$5.73M +392,467 New
HIM
32
Hillsdale Investment Management
Ontario, Canada
$4.15M +$5.11M +350,200 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.14M +$2.92M +200,378 +134%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.95M +$3.21M +219,998 +194%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.65M +$721K +49,392 +19%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$3.64M +$4.01M +274,950 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.44M +$4.23M +289,696 New
CAM
38
Cresset Asset Management
Illinois
$3.38M +$3.54M +242,553 +563%
Millennium Management
39
Millennium Management
New York
$3.36M +$4.14M +283,467 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.82M +$868K +59,484 +35%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.67M +$3.29M +225,150 New
PAM
42
Panagora Asset Management
Massachusetts
$2.52M +$1.48M +101,291 +90%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.37M +$21.9K +1,500 +0.8%
Jane Street
44
Jane Street
New York
$2.22M +$2.54M +173,945 +1,268%
FFG
45
Fortem Financial Group
California
$2.12M +$414K +28,363 +19%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.99M +$2.46M +168,388 New
MIM
47
Monashee Investment Management
Massachusetts
$1.89M +$2.33M +160,000 New
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$1.83M +$2.26M +155,000 New
AF
49
Ally Financial
Michigan
$1.79M – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$1.77M +$308K +21,093 +16%
1
2
3 4 5

ALHC Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q3 2022, worth a combined $1.86B — up 4.4% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ALHC positions and 5 closed out — a net gain of 58 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $42.1M. The largest seller was General Atlantic, cutting an estimated $132M.

  • 150 institutional investors held Alignment Healthcare (ALHC) as of Q3 2022, up from 92 in Q2 2022.
  • Funds reported $1.86B of Alignment Healthcare stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 63 funds opened new Alignment Healthcare positions in Q3 2022 and 5 closed out, a net change of +58 holders.
  • The largest Alignment Healthcare buyer in Q3 2022 was Marshall Wace, an estimated $42.1M added.
  • The largest Alignment Healthcare seller in Q3 2022 was General Atlantic, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2022.