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Alignment Healthcare
ALHC

99 hedge funds and large institutions have $2.17B invested in Alignment Healthcare in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

320% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 10

55% more funds holding

Funds holding: 64 → 99 (+35)

2.94% more ownership

Funds ownership: 79.65% → 82.6% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $2.38B → $2.17B (-$216M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
99
Holders Change
+35
Holders Change %
+54.69%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
10
Closed
6
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$793K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$63.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.4M
3
BlackRock
BlackRock
New York
+$25.8M
4
Amundi
Amundi
France
+$19M
5
Brown Advisory
Brown Advisory
Maryland
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$110M
2
WP
Warburg Pincus
New York
-$35.6M
3
HRCM
Hood River Capital Management
Florida
-$22.3M
4
DCP
Durable Capital Partners
Maryland
-$16.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$193K +$240K +13,724 New
Principal Financial Group
77
Principal Financial Group
Iowa
$190K +$236K +13,490 New
UBS AM
78
UBS AM
Illinois
$172K +$214K +12,200 New
Jane Street
79
Jane Street
New York
$170K -$137K -7,820 -39%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$153K +$190K +10,871 New
SG Americas Securities
81
SG Americas Securities
New York
$148K +$8.93K +510 +5%
Victory Capital Management
82
Victory Capital Management
Texas
$142K -$5.52K -315 -3%
ASRS
83
Arizona State Retirement System
Arizona
$142K +$177K +10,081 New
NW
84
NewEdge Wealth
Pennsylvania
$141K +$175K +10,000 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$126K +$157K +8,981 New
TRCT
86
Tower Research Capital (TRC)
New York
$91K +$40.4K +2,306 +55%
AIP
87
Ameritas Investment Partners
Nebraska
$86K +$71.2K +4,066 +197%
US Bancorp
88
US Bancorp
Minnesota
$76K +$90.7K +5,181 +2,630%
QT
89
Quantbot Technologies
New York
$49K +$61.3K +3,500 New
Osaic Holdings
90
Osaic Holdings
Arizona
$28K – – –
SOW
91
State of Wyoming
Wyoming
$26K +$32.4K +1,847 New
CG
92
Cutler Group
California
$7K +$8.76K +500 New
Simplex Trading
93
Simplex Trading
Illinois
$4K +$5.06K +289 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K – – –
LF
95
Lee Financial
Texas
$1K +$666 +38 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1K +$1.56K +89 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 +$433K +24,717 +163%
SEI Investments
98
SEI Investments
Pennsylvania
– -$698K -43,657 Closed
MCM
99
Manchester Capital Management
Vermont
– -$688K -43,074 Closed
SSA
100
Schonfeld Strategic Advisors
New York
– -$400K -25,000 Closed
1 2 3
4
5

ALHC Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2021, worth a combined $2.17B — down 9.1% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ALHC positions and 6 closed out — a net gain of 36 holders — while 42 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $63.6M. The largest seller was General Atlantic, cutting an estimated $110M.

  • 99 institutional investors held Alignment Healthcare (ALHC) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $2.17B of Alignment Healthcare stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 42 funds opened new Alignment Healthcare positions in Q4 2021 and 6 closed out, a net change of +36 holders.
  • The largest Alignment Healthcare buyer in Q4 2021 was Vanguard Group, an estimated $63.6M added.
  • The largest Alignment Healthcare seller in Q4 2021 was General Atlantic, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.