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Alignment Healthcare
ALHC

Overview Fund Activity

130 hedge funds and large institutions have $1.02B invested in Alignment Healthcare in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
130
Holders Change
-16
Holders Change %
-10.96%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
50
Closed
33
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$2.53M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
DCP
2
Durable Capital Partners
Maryland
$34.4M
3
ECM
3
ExodusPoint Capital Management
New York
$7.46M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$6.23M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.51M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Capital World Investors
2
Capital World Investors
California
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$258K 40,576 – –
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$254K 40,040 +20,705 +107%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$242K 38,104 +2,842 +8%
OQS
79
Occudo Quantitative Strategies
Florida
$224K 35,217 -42,688 -55%
CAM
80
Concorde Asset Management
Michigan
$215K 33,780 -4,000 -11%
GCM
81
Graham Capital Management
Connecticut
$210K 33,088 -172,736 -84%
UBS Group
82
UBS Group
Switzerland
$210K 32,975 -25,129 -43%
ASRS
83
Arizona State Retirement System
Arizona
$155K 24,416 +638 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$153K 24,060 – –
PP
85
PDT Partners
New York
$144K 22,686 -55,015 -71%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$144K 22,662 -96,790 -81%
EW
87
Evoke Wealth
California
$127K 20,000 – –
Franklin Resources
88
Franklin Resources
California
$127K 19,943 -1,030 -5%
YIH
89
Y-Intercept (HK)
Hong Kong
$121K 19,094 +19,094 New
Wells Fargo
90
Wells Fargo
California
$121K 19,070 +17,894 +1,522%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$113K 17,842 -10,000 -36%
AC
92
AXQ Capital
New Jersey
$96.6K 15,182 +15,182 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$94.4K 14,845 +14,845 New
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$93K 14,700 – –
AB
95
Amalgamated Bank
New York
$88K 13,901 -2,511 -15%
SG Americas Securities
96
SG Americas Securities
New York
$85K 13,358 +4,246 +47%
SOW
97
State of Wyoming
Wyoming
$81.4K 12,791 +3,964 +45%
JF
98
Jump Financial
Illinois
$78.3K 12,311 -97,890 -89%
VI
99
Versor Investments
New York
$77K 12,100 -2,700 -18%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$76.9K 12,093 – –
2 3
4
5 6