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Alignment Healthcare

92 hedge funds and large institutions have $1.78B invested in Alignment Healthcare in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 9092 (+2)

3% more capital invested

Capital invested by funds: $1.74B → $1.78B (+$46.2M)

0.63% more ownership

Funds ownership: 82.65%83.28% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
35
Reduced
22
Closed
11
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$524K
CAM
52
Cresset Asset Management
Illinois
$491K
AIG
53
American International Group
New York
$451K +$1K +95 +0.2%
CSS
54
Cubist Systematic Strategies
Connecticut
$372K +$17.5K +1,658 +5%
HF
55
HRT Financial
New York
$366K +$339K +32,110 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$360K +$7.1K +673 +2%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$318K
Barclays
58
Barclays
United Kingdom
$299K -$60.6K -5,745 -18%
AG
59
Algert Global
California
$279K +$258K +24,410 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$271K +$251K +23,780 New
ASRS
61
Arizona State Retirement System
Arizona
$260K +$134K +12,690 +125%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$255K +$236K +22,380 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$232K +$214K +20,307 New
SO
64
STRS Ohio
Ohio
$229K +$212K +20,100 New
EW
65
Evoke Wealth
California
$228K
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$228K +$97.4K +9,231 +86%
II
67
Inspire Investing
Idaho
$215K -$22.2K -2,106 -10%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$168K
Jane Street
69
Jane Street
New York
$157K -$88.1K -8,349 -38%
AB
70
Amalgamated Bank
New York
$152K +$4.67K +443 +3%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$150K +$139K +13,145 New
PTC
72
Petrus Trust Company
Texas
$134K +$123K +11,703 New
Victory Capital Management
73
Victory Capital Management
Texas
$126K -$781 -74 -0.7%
IC
74
IEQ Capital
California
$114K
NW
75
NewEdge Wealth
Pennsylvania
$114K

ALHC Hedge Fund Activity: Q2 2022 in Review

92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2022, worth a combined $1.78B — up 2.7% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALHC positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $7.54M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $7.89M sold.

  • 92 institutional investors held Alignment Healthcare (ALHC) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $1.78B of Alignment Healthcare stock for Q2 2022, up 2.7% quarter-over-quarter.
  • 16 funds opened new Alignment Healthcare positions in Q2 2022 and 11 closed out, a net change of +5 holders.
  • The largest Alignment Healthcare buyer in Q2 2022 was Durable Capital Partners, an estimated $7.54M added.
  • The largest Alignment Healthcare seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2022.