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Alignment Healthcare
ALHC

Overview Fund Activity

130 hedge funds and large institutions have $814M invested in Alignment Healthcare in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
36
Reduced
45
Closed
19
Calls
$131K
Puts
$3K
Net Calls
+$128K
Net Calls Change
+$153K

Top Buyers

1
DM
1
Deerfield Management
New York
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.7M
3
Millennium Management
3
Millennium Management
New York
$24.1M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$10M
5
HRCM
5
Hood River Capital Management
Florida
$14.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$41.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.81M
4
EAM
4
Eagle Asset Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$161K 32,468 +17,385 +115%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$155K 31,289 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$153K 24,060 -270 -1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$149K 30,110 -36 -0.1%
ASRS
80
Arizona State Retirement System
Arizona
$142K 28,583 -384 -1%
IC
81
IEQ Capital
California
$139K 28,027 +1,000 +4%
Wells Fargo
82
Wells Fargo
California
$127K 25,558 +3,312 +15%
PD
83
Point72 (DIFC)
United Arab Emirates
$114K 23,065 +23,065 New
PP
84
PDT Partners
New York
$107K 21,488 -73,807 -77%
EW
85
Evoke Wealth
California
$99.2K 20,000 – –
BHCM
86
Brevan Howard Capital Management
Jersey
$94.7K 19,100 +19,100 New
WP
87
Woodline Partners
California
$92.8K 18,700 +18,700 New
SOW
88
State of Wyoming
Wyoming
$87.1K 17,565 +1,865 +12%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$86.3K 17,397 +4,274 +33%
FFG
90
Fortem Financial Group
California
$84.5K 17,031 -200,000 -92%
ProShare Advisors
91
ProShare Advisors
Maryland
$75.8K 15,291 +1,203 +9%
Citigroup
92
Citigroup
New York
$74.5K 15,019 +1,977 +15%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$73K 14,700 – –
Victory Capital Management
94
Victory Capital Management
Texas
$61.9K 12,485 -450 -3%
NRD
95
Nebula Research & Development
New York
$61K 12,296 +12,296 New
VF
96
Virtu Financial
New York
$57K 11,426 +11,426 New
Principal Financial Group
97
Principal Financial Group
Iowa
$56.8K 11,444 +11,444 New
PCM
98
Prelude Capital Management
New York
$54.1K 10,900 +10,900 New
NW
99
NewEdge Wealth
Pennsylvania
$52.6K 10,000 – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$52.1K 10,500 -66,327 -86%
2 3
4
5 6