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Alignment Healthcare

150 hedge funds and large institutions have $1.86B invested in Alignment Healthcare in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 5

148% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 21

63% more funds holding

Funds holding: 92150 (+58)

4% more capital invested

Capital invested by funds: $1.78B → $1.86B (+$79M)

0.62% more ownership

Funds ownership: 83.28%83.9% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
+58
Holders Change %
+63.04%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
63
Increased
52
Reduced
21
Closed
5
Calls
$791K
Puts
Net Calls
+$791K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$1.74M +$2.15M +147,006 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.67M +$2.06M +141,265 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$316K +21,627 +20%
EWM
54
Empirical Wealth Management
Washington
$1.52M
ECM
55
ExodusPoint Capital Management
New York
$1.48M +$928K +63,619 +104%
BTI
56
Blue Trust Inc
Georgia
$1.47M +$75.6K +5,178 +4%
Calamos Advisors
57
Calamos Advisors
Illinois
$1.46M +$1.79M +122,962 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.43M +$1.76M +120,783 New
SSA
59
Schonfeld Strategic Advisors
New York
$1.35M +$1.67M +114,259 New
AG
60
Algert Global
California
$1.3M +$1.25M +85,717 +351%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$51K -3,497 -3%
VIA
62
Virtus Investment Advisers
Connecticut
$1.25M +$1.54M +105,222 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.25M +$135K +9,275 +10%
SFM
64
Soros Fund Management
New York
$1.18M +$1.46M +99,800 New
TM
65
Triatomic Management
California
$1.07M +$1.31M +90,100 New
UBS AM
66
UBS AM
Illinois
$1.06M -$25K -1,713 -2%
Invesco
67
Invesco
Georgia
$950K +$29.5K +2,022 +3%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$930K +$1.15M +78,512 New
Bank of America
69
Bank of America
North Carolina
$904K +$425K +29,107 +62%
CS
70
Credit Suisse
Switzerland
$857K +$207K +14,191 +24%
Legal & General Group
71
Legal & General Group
United Kingdom
$836K -$71.8K -4,917 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$778K +$959K +65,697 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$726K +$899K +61,618 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$712K +$2.66K +182 +0.3%
Two Sigma Investments
75
Two Sigma Investments
New York
$661K +$814K +55,786 New

ALHC Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q3 2022, worth a combined $1.86B — up 4.4% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ALHC positions and 5 closed out — a net gain of 58 holders — while 52 added to existing stakes and 21 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $42.1M. The largest seller was General Atlantic, cutting an estimated $132M.

  • 150 institutional investors held Alignment Healthcare (ALHC) as of Q3 2022, up from 92 in Q2 2022.
  • Funds reported $1.86B of Alignment Healthcare stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 63 funds opened new Alignment Healthcare positions in Q3 2022 and 5 closed out, a net change of +58 holders.
  • The largest Alignment Healthcare buyer in Q3 2022 was Marshall Wace, an estimated $42.1M added.
  • The largest Alignment Healthcare seller in Q3 2022 was General Atlantic, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2022.