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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$102K
Citigroup
77
Citigroup
New York
$88K +$29.8K +2,828 +58%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$85K -$46.4K -4,399 -37%
US Bancorp
79
US Bancorp
Minnesota
$76K +$9.64K +914 +16%
SOW
80
State of Wyoming
Wyoming
$69K -$44.2K -4,194 -41%
AIP
81
Ameritas Investment Partners
Nebraska
$69K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$62.9K
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$43K +$8.47K +803 +27%
TRCT
84
Tower Research Capital (TRC)
New York
$34K +$18.8K +1,784 +152%
Wells Fargo
85
Wells Fargo
California
$25K -$166K -15,689 -88%
UBS Group
86
UBS Group
Switzerland
$8K -$71.1K -6,736 -91%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$3K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$2K -$21 -2 -1%
FHA
89
First Horizon Advisors
Tennessee
$2K +$1.48K +140 New
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$1K +$654 +62 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
-$7.89M -681,682 Closed
Holocene Advisors
92
Holocene Advisors
New York
-$1.15M -102,090 Closed
SSA
93
Schonfeld Strategic Advisors
New York
-$337K -30,000 Closed
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
-$168K -14,987 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
-$168K -14,878 Closed
PP
96
Paloma Partners
Connecticut
-$131K -11,662 Closed
QT
97
Quantbot Technologies
New York
-$126K -11,227 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$29.8K -2,828 Closed
Group One Trading
99
Group One Trading
Illinois
-$17K -1,519 Closed
PFS
100
Prospera Financial Services
Texas
-$9K -837 Closed

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.