ALHC icon

Alignment Healthcare
ALHC

Overview Fund Activity

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
Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.36%
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

1
DCP
1
Durable Capital Partners
Maryland
$44.3M
2
HRCM
2
Hood River Capital Management
Florida
$25.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$99.6M
4
BlackRock
4
BlackRock
New York
$79M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$6.46M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.92M
3
CCM
3
CAAS Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.32M +$924K +78,600 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$6.12M -$323K -27,505 -5%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.7M +$2.05M +174,157 +77%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.34M +$3.95M +335,469 +989%
CSS
30
Cubist Systematic Strategies
Connecticut
$4.14M -$3.99M -339,570 -49%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.03M +$414K +35,194 +11%
PAM
32
Panagora Asset Management
Massachusetts
$3.98M +$1.47M +124,968 +59%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.98M +$3.32M +282,444 +506%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$3.82M +$589K +50,050 +18%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.76M -$158K -13,431 -4%
CAM
36
Cresset Asset Management
Illinois
$3.36M – – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$3.15M +$2.77M +235,217 +721%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.87M -$1.25M -106,400 -30%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.87M +$2.62M +222,800 +1,066%
SSA
40
Schonfeld Strategic Advisors
New York
$2.76M +$1.42M +120,366 +105%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.76M +$2.6M +221,299 +1,663%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$2.7M -$23.5K -2,000 -0.9%
Macquarie Group
43
Macquarie Group
Australia
$2.67M -$1.95M -165,509 -42%
GCM
44
Graham Capital Management
Connecticut
$2.42M +$692K +58,818 +40%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.39M +$43.5K +3,700 +2%
FG
46
Formula Growth
Quebec, Canada
$2.24M +$2.24M +190,400 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.17M -$1.23M -105,007 -36%
FFG
48
Fortem Financial Group
California
$2.11M – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$2M +$2M +170,200 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.95M +$190K +16,113 +11%
1
2
3 4 5