ALHC icon

Alignment Healthcare
ALHC

Overview Fund Activity

131 hedge funds and large institutions have $1.12B invested in Alignment Healthcare in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
50
Reduced
43
Closed
27
Calls
$355K
Puts
$110K
Net Calls
+$245K
Net Calls Change
-$105K

Top Buyers

1
DM
1
Deerfield Management
New York
$19.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$13.3M
3
BlackRock
3
BlackRock
New York
$48.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
PWAM
2
Park West Asset Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.17M
4
WP
4
Woodline Partners
California
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$767K 110,470 -8,479 -7%
BTI
52
Blue Trust Inc
Georgia
$685K 119,110 -49,224 -29%
Invesco
53
Invesco
Georgia
$682K 98,243 +24 +0%
Legal & General Group
54
Legal & General Group
United Kingdom
$642K 92,508 +4,071 +5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$641K 92,369 +92,369 New
Barclays
56
Barclays
United Kingdom
$613K 88,310 +26,383 +43%
SO
57
STRS Ohio
Ohio
$594K 85,700 +16,700 +24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$586K 84,500 – –
EWM
59
Empirical Wealth Management
Washington
$570K 82,091 – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$484K 69,683 +56,943 +447%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$480K 69,100 -14,100 -17%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$437K 63,007 -1,008 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$434K 62,517 -50,762 -45%
VI
64
Versor Investments
New York
$355K 51,100 +6,300 +14%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$348K 50,202 +50,202 New
Deutsche Bank
66
Deutsche Bank
Germany
$337K 48,541 +5,376 +12%
MIM
67
MetLife Investment Management
New Jersey
$319K 45,934 – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$299K 43,074 -60,767 -59%
AIG
69
American International Group
New York
$295K 42,475 +1,510 +4%
OQS
70
Occudo Quantitative Strategies
Florida
$291K 41,915 +41,915 New
Bank of America
71
Bank of America
North Carolina
$283K 40,785 -5,554 -12%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$282K 40,576 – –
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$278K 40,064 +5 +0%
CC
74
Corton Capital
Ontario, Canada
$250K 36,074 +18,738 +108%
CAM
75
Concorde Asset Management
Michigan
$234K 33,780 – –
1 2
3
4 5