Alignment Healthcare
ALHC
146 hedge funds and large institutions have $1.9B invested in Alignment Healthcare in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
2.58% more ownership
Funds ownership: 83.9% → 86.49% (+2.6%)
2% more capital invested
Capital invested by funds: $1.86B → $1.9B (+$43.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 150 → 146 (-4)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
66% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$33.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$26.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$13.5M |
| 4 |
BlackRock
New York
|
+$12.4M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$21.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$6.9M |
| 4 |
Goldman Sachs
New York
|
-$5.33M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$5.33M |
ALHC Hedge Fund Activity: Q4 2022 in Review
146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2022, worth a combined $1.9B — up 2.3% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ALHC and 26 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 62 added.
The largest buyer was Durable Capital Partners, adding an estimated $33.5M. The largest seller was Marshall Wace, cutting an estimated $21.6M.
- 146 institutional investors held Alignment Healthcare (ALHC) as of Q4 2022, down from 150 in Q3 2022.
- Funds reported $1.9B of Alignment Healthcare stock for Q4 2022, up 2.3% quarter-over-quarter.
- 26 funds opened new Alignment Healthcare positions in Q4 2022 and 30 closed out, a net change of -4 holders.
- The largest Alignment Healthcare buyer in Q4 2022 was Durable Capital Partners, an estimated $33.5M added.
- The largest Alignment Healthcare seller in Q4 2022 was Marshall Wace, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2022.