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Alignment Healthcare
ALHC

56 hedge funds and large institutions have $3.44B invested in Alignment Healthcare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,034% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $259K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

10% more funds holding

Funds holding: 51 → 56 (+5)

9% more capital invested

Capital invested by funds: $3.17B → $3.44B (+$278M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.85% less ownership

Funds ownership: 88% → 79.15% (-8.8%)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
13
Reduced
9
Closed
22
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.1M
3
BlackRock
BlackRock
New York
+$29.1M
4
HRCM
Hood River Capital Management
Florida
+$18.2M
5
State Street
State Street
Massachusetts
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.9M
2
O
OrbiMed
New York
-$17.5M
3
Millennium Management
Millennium Management
New York
-$13.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$13.7M
5
Holocene Advisors
Holocene Advisors
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$16K +$8.88K +365 +118%
SSB
52
Sandy Spring Bank
Maryland
$12K +$12.2K +500 New
TRCT
53
Tower Research Capital (TRC)
New York
$8K -$973 -40 -11%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$4K +$3.82K +157 New
Wells Fargo
55
Wells Fargo
California
$1K – – –
AIG
56
American International Group
New York
$345 +$359K +14,760 New
O
57
OrbiMed
New York
– -$17.5M -800,000 Closed
Millennium Management
58
Millennium Management
New York
– -$13.7M -625,485 Closed
Viking Global Investors
59
Viking Global Investors
Connecticut
– -$13.7M -625,038 Closed
Holocene Advisors
60
Holocene Advisors
New York
– -$9.87M -450,000 Closed
CCM
61
CAAS Capital Management
New York
– -$4.39M -200,000 Closed
MIM
62
Monashee Investment Management
Massachusetts
– -$3.29M -150,000 Closed
WP
63
Woodline Partners
California
– -$2.98M -135,662 Closed
LP
64
LMR Partners
United Kingdom
– -$2.19M -100,000 Closed
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
– -$2.18M -99,600 Closed
HF
66
HRT Financial
New York
– -$1.29M -58,800 Closed
MWNA
67
Marshall Wace North America
New York
– -$1.2M -54,703 Closed
OMC
68
Old Mission Capital
Illinois
– -$1.05M -48,129 Closed
Squarepoint
69
Squarepoint
New York
– -$936K -42,666 Closed
SSA
70
Schonfeld Strategic Advisors
New York
– -$664K -30,300 Closed
PHK
71
Point72 Hong Kong
Hong Kong
– -$611K -27,839 Closed
ZP
72
Zimmer Partners
New York
– -$601K -27,400 Closed
LCM
73
Laurion Capital Management
New York
– -$548K -25,000 Closed
ECM
74
Element Capital Management
New York
– -$509K -23,218 Closed
ECM
75
ExodusPoint Capital Management
New York
– -$324K -14,765 Closed
1 2
3
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ALHC Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2021, worth a combined $3.44B — up 8.8% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ALHC positions and 22 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.5M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 56 institutional investors held Alignment Healthcare (ALHC) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $3.44B of Alignment Healthcare stock for Q2 2021, up 8.8% quarter-over-quarter.
  • 27 funds opened new Alignment Healthcare positions in Q2 2021 and 22 closed out, a net change of +5 holders.
  • The largest Alignment Healthcare buyer in Q2 2021 was Vanguard Group, an estimated $51.5M added.
  • The largest Alignment Healthcare seller in Q2 2021 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.