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Alignment Healthcare
ALHC

141 hedge funds and large institutions have $932M invested in Alignment Healthcare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $466K | Put options by funds: $116K

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

8% more funds holding

Funds holding: 130 → 141 (+11)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.47% more ownership

Funds ownership: 85.51% → 85.98% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $1.02B → $932M (-$87.5M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
46
Closed
15
Calls
$466K
Puts
$116K
Net Calls
+$350K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.1M
2
Millennium Management
Millennium Management
New York
+$17M
3
DM
Deerfield Management
New York
+$11.9M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$6.04M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
-$34.4M
2
Capital World Investors
Capital World Investors
California
-$11.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.69M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.15M
5
Goldman Sachs
Goldman Sachs
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$2.89M +$1.71M +265,029 +111%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.85M +$1.45M +223,534 +82%
Morgan Stanley
28
Morgan Stanley
New York
$2.35M -$3.36M -519,674 -56%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$2.26M -$243K -37,553 -9%
WP
30
Woodline Partners
California
$2.04M +$1.76M +271,580 +328%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.91M -$33.7K -5,215 -2%
TI
32
Trexquant Investment
Connecticut
$1.75M +$1.97M +304,449 New
PAM
33
Panagora Asset Management
Massachusetts
$1.7M -$284K -43,952 -13%
CAM
34
Cresset Asset Management
Illinois
$1.7M +$65.7K +10,154 +4%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.48M +$42.4K +6,560 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.29M +$275K +42,500 +23%
N
37
Nuveen
North Carolina
$1.19M -$81.9K -12,661 -6%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.11M -$1.14K -176 -0.1%
BTI
39
Blue Trust Inc
Georgia
$1.07M +$255K +39,381 +31%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.04M -$6.15M -951,008 -84%
FFG
41
Fortem Financial Group
California
$1.03M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$946K +$1.06M +164,567 New
EGM
43
Engineers Gate Manager
New York
$922K +$586K +90,680 +130%
AF
44
Ally Financial
Michigan
$870K – – –
GCP
45
GSA Capital Partners
United Kingdom
$849K +$535K +82,810 +128%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$16.8K -2,595 -2%
PP
47
PDT Partners
New York
$762K +$710K +109,869 +484%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$734K +$826K +127,696 New
CS
49
Credit Suisse
Switzerland
$728K +$357K +55,232 +77%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$700K -$42.3K -6,536 -5%
1
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3 4 5

ALHC Hedge Fund Activity: Q2 2023 in Review

141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2023, worth a combined $932M — down 8.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALHC positions and 15 closed out — a net gain of 11 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $32.1M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $34.4M sold.

  • 141 institutional investors held Alignment Healthcare (ALHC) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $932M of Alignment Healthcare stock for Q2 2023, down 8.6% quarter-over-quarter.
  • 26 funds opened new Alignment Healthcare positions in Q2 2023 and 15 closed out, a net change of +11 holders.
  • The largest Alignment Healthcare buyer in Q2 2023 was Wellington Management Group, an estimated $32.1M added.
  • The largest Alignment Healthcare seller in Q2 2023 was Durable Capital Partners, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2023.