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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.1M |
| 3 |
BlackRock
New York
|
+$29.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
O
OrbiMed
New York
|
-$17.5M |
| 3 |
Millennium Management
New York
|
-$13.7M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$13.7M |
| 5 |
Holocene Advisors
New York
|
-$9.87M |
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.