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Alignment Healthcare

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: 92150 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$304K +$374K +25,637 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$282K
ASRS
103
Arizona State Retirement System
Arizona
$271K +$1.25K +86 +0.4%
Verition Fund Management
104
Verition Fund Management
Connecticut
$271K +$335K +22,923 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$247K +$305K +20,900 New
Franklin Resources
106
Franklin Resources
California
$247K +$305K +20,920 New
Wells Fargo
107
Wells Fargo
California
$246K +$271K +18,603 +841%
EW
108
Evoke Wealth
California
$243K +$7.3K +500 +3%
MF
109
Magnetar Financial
Illinois
$237K +$292K +20,000 New
TRCT
110
Tower Research Capital (TRC)
New York
$210K +$216K +14,808 +500%
II
111
Inspire Investing
Idaho
$205K -$21.3K -1,460 -8%
Barclays
112
Barclays
United Kingdom
$194K -$143K -9,818 -37%
CIP
113
Convergence Investment Partners
Florida
$192K +$237K +16,235 New
MML Investors Services
114
MML Investors Services
Massachusetts
$190K +$234K +16,014 New
SG Americas Securities
115
SG Americas Securities
New York
$188K +$231K +15,848 New
RP
116
Regal Partners
Australia
$187K +$231K +15,830 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$186K -$67.1K -4,599 -23%
PTC
118
Petrus Trust Company
Texas
$185K +$56.8K +3,891 +33%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$174K
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$170K +$210K +14,360 New
PHK
121
Point72 Hong Kong
Hong Kong
$167K +$206K +14,099 New
AB
122
Amalgamated Bank
New York
$161K +$3.15K +216 +2%
XT
123
XTX Topco
Cayman Islands
$161K +$198K +13,578 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$158K +$194K +13,304 New
BFM
125
Boothbay Fund Management
New York
$155K +$191K +13,096 New

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.