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Alignment Healthcare
ALHC

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: 92 → 150 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$42.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$22.4M
4
Goldman Sachs
Goldman Sachs
New York
+$15.3M
5
BlackRock
BlackRock
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$132M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.1M
3
DCP
Durable Capital Partners
Maryland
-$81.8M
4
WP
Warburg Pincus
New York
-$70.7M
5
EAM
Eagle Asset Management
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$654K +$806K +55,218 New
QT
77
Quantbot Technologies
New York
$654K +$806K +55,255 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$624K +$769K +52,687 New
OQS
79
Occudo Quantitative Strategies
Florida
$595K +$734K +50,293 New
Squarepoint
80
Squarepoint
New York
$593K +$730K +50,051 New
JMPWA
81
JP Morgan Private Wealth Advisors
California
$592K -$1.6K -110 -0.2%
SGM
82
Seven Grand Managers
New York
$592K +$730K +50,000 New
CAM
83
ClariVest Asset Management
California
$580K +$716K +49,038 New
CAM
84
Concorde Asset Management
Michigan
$573K -$204K -14,000 -22%
MIM
85
MetLife Investment Management
New Jersey
$544K – – –
JF
86
Jump Financial
Illinois
$510K +$629K +43,100 New
PP
87
PDT Partners
New York
$507K -$124K -8,489 -17%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$480K +$266K +18,196 +81%
AIG
89
American International Group
New York
$474K +$8.24K +565 +1%
Deutsche Bank
90
Deutsche Bank
Germany
$457K -$132K -9,049 -19%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$456K +$273K +18,679 +93%
ZIM
92
Zacks Investment Management
Illinois
$417K +$514K +35,253 New
AIM
93
Aigen Investment Management
New York
$411K +$506K +34,692 New
LM
94
Luminus Management
Texas
$408K +$502K +34,428 New
Principal Financial Group
95
Principal Financial Group
Iowa
$401K -$880K -60,275 -64%
GCP
96
GSA Capital Partners
United Kingdom
$389K +$479K +32,832 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$386K +$16K +1,095 +3%
SO
98
STRS Ohio
Ohio
$371K +$165K +11,300 +56%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$330K – – –
Victory Capital Management
100
Victory Capital Management
Texas
$318K +$230K +15,781 +143%
2 3
4
5 6

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.