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Alignment Healthcare
ALHC

146 hedge funds and large institutions have $1.9B invested in Alignment Healthcare in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

2.58% more ownership

Funds ownership: 83.9% → 86.49% (+2.6%)

2% more capital invested

Capital invested by funds: $1.86B → $1.9B (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 150 → 146 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

66% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.37M

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
30
Calls
$1.16M
Puts
$3.37M
Net Calls
-$2.21M
Net Calls Change
-$3M

Top Buyers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
+$33.5M
2
HRCM
Hood River Capital Management
Florida
+$26.5M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.5M
4
BlackRock
BlackRock
New York
+$12.4M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$21.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
3
CCM
CAAS Capital Management
New York
-$6.9M
4
Goldman Sachs
Goldman Sachs
New York
-$5.33M
5
GCM
Ghisallo Capital Management
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$6.32M +$956K +78,600 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$6.12M -$335K -27,505 -5%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.7M +$2.12M +174,157 +77%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.34M +$4.08M +335,469 +989%
CSS
30
Cubist Systematic Strategies
Connecticut
$4.14M -$4.13M -339,570 -49%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.03M +$428K +35,194 +11%
PAM
32
Panagora Asset Management
Massachusetts
$3.98M +$1.52M +124,968 +59%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.98M +$3.44M +282,444 +506%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$3.82M +$609K +50,050 +18%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.76M -$163K -13,431 -4%
CAM
36
Cresset Asset Management
Illinois
$3.36M – – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$3.15M +$2.86M +235,217 +721%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.87M -$1.29M -106,400 -30%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.87M +$2.71M +222,800 +1,066%
SSA
40
Schonfeld Strategic Advisors
New York
$2.76M +$1.46M +120,366 +105%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.76M +$2.69M +221,299 +1,663%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$2.7M -$24.3K -2,000 -0.9%
Macquarie Group
43
Macquarie Group
Australia
$2.67M -$2.01M -165,509 -42%
GCM
44
Graham Capital Management
Connecticut
$2.42M +$715K +58,818 +40%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.39M +$45K +3,700 +2%
FG
46
Formula Growth
Quebec, Canada
$2.24M +$2.32M +190,400 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.17M -$1.28M -105,007 -36%
FFG
48
Fortem Financial Group
California
$2.11M – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$2M +$2.07M +170,200 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.95M +$196K +16,113 +11%
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ALHC Hedge Fund Activity: Q4 2022 in Review

146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2022, worth a combined $1.9B — up 2.3% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ALHC and 26 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 62 added.

The largest buyer was Durable Capital Partners, adding an estimated $33.5M. The largest seller was Marshall Wace, cutting an estimated $21.6M.

  • 146 institutional investors held Alignment Healthcare (ALHC) as of Q4 2022, down from 150 in Q3 2022.
  • Funds reported $1.9B of Alignment Healthcare stock for Q4 2022, up 2.3% quarter-over-quarter.
  • 26 funds opened new Alignment Healthcare positions in Q4 2022 and 30 closed out, a net change of -4 holders.
  • The largest Alignment Healthcare buyer in Q4 2022 was Durable Capital Partners, an estimated $33.5M added.
  • The largest Alignment Healthcare seller in Q4 2022 was Marshall Wace, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2022.