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Alignment Healthcare
ALHC

Overview Fund Activity

141 hedge funds and large institutions have $932M invested in Alignment Healthcare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
46
Closed
15
Calls
$466K
Puts
$116K
Net Calls
+$350K
Net Calls Change
+$32K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
DM
3
Deerfield Management
New York
$10.6M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$66.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.87M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$264K 45,934 -6,505 -12%
VI
77
Versor Investments
New York
$258K 44,800 +32,700 +270%
Deutsche Bank
78
Deutsche Bank
Germany
$248K 43,165 -26,805 -38%
AIG
79
American International Group
New York
$236K 40,965 -6,508 -14%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$233K 40,576 – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$230K 40,059 +19 +0%
CAM
82
Concorde Asset Management
Michigan
$194K 33,780 – –
DTL
83
Dynamic Technology Lab
Singapore
$191K 33,215 +33,215 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$174K 30,209 -14,067 -32%
ASRS
85
Arizona State Retirement System
Arizona
$166K 28,932 +4,516 +18%
Citigroup
86
Citigroup
New York
$164K 28,452 +25,846 +992%
IC
87
IEQ Capital
California
$155K 27,027 +27,027 New
YIH
88
Y-Intercept (HK)
Hong Kong
$151K 26,331 +7,237 +38%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$139K 24,160 +100 +0.4%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$130K 22,492 +22,492 New
CC
91
Centiva Capital
New York
$127K 22,114 +22,114 New
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$125K 21,717 -945 -4%
FRM
93
Fox Run Management
Connecticut
$124K 21,508 +21,508 New
SOW
94
State of Wyoming
Wyoming
$122K 21,239 +8,448 +66%
Franklin Resources
95
Franklin Resources
California
$121K 21,031 +1,088 +5%
EW
96
Evoke Wealth
California
$115K 20,000 – –
E
97
Ergoteles
New York
$113K 19,700 +19,700 New
BC
98
Bridgefront Capital
Texas
$111K 19,269 +19,269 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$105K 18,300 -224,600 -92%
CC
100
Corton Capital
Ontario, Canada
$99.7K 17,336 +17,336 New
2 3
4
5 6