Alignment Healthcare
ALHC
99 hedge funds and large institutions have $2.17B invested in Alignment Healthcare in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 6 closing their positions.
600% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 6
320% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 10
55% more funds holding
Funds holding: 64 → 99 (+35)
2.94% more ownership
Funds ownership: 79.65% → 82.6% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $2.38B → $2.17B (-$216M)
60% less call options, than puts
Call options by funds: $2K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.4M |
| 3 |
BlackRock
New York
|
+$25.8M |
| 4 |
Amundi
Paris,
France
|
+$19M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$110M |
| 2 |
WP
Warburg Pincus
New York
|
-$35.6M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.3M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$16.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
101
Parametric Portfolio Associates
Seattle,
Washington
| – | -$167K | -10,464 | Closed |
|
|
IC
102
IEQ Capital
Foster City,
California
| – | -$161K | -10,036 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$123 | +7 | New |
|
|
C
104
Covestor
London,
United Kingdom
| – | +$473 | +27 | New |
|
ALHC Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2021, worth a combined $2.17B — down 9.1% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ALHC positions and 6 closed out — a net gain of 36 holders — while 42 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.6M. The largest seller was General Atlantic, cutting an estimated $110M.
- 99 institutional investors held Alignment Healthcare (ALHC) as of Q4 2021, up from 64 in Q3 2021.
- Funds reported $2.17B of Alignment Healthcare stock for Q4 2021, down 9.1% quarter-over-quarter.
- 42 funds opened new Alignment Healthcare positions in Q4 2021 and 6 closed out, a net change of +36 holders.
- The largest Alignment Healthcare buyer in Q4 2021 was Vanguard Group, an estimated $63.6M added.
- The largest Alignment Healthcare seller in Q4 2021 was General Atlantic, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2021.