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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$143K -$15.8K -1,086 -8%
Stifel Financial
127
Stifel Financial
Missouri
$141K +$174K +11,942 New
Osaic Holdings
128
Osaic Holdings
Arizona
$124K +$152K +10,396 New
IC
129
IEQ Capital
California
$118K
NW
130
NewEdge Wealth
Pennsylvania
$118K
SOW
131
State of Wyoming
Wyoming
$110K +$46.9K +3,216 +53%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$106K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$91K +$3.28K +225 +3%
SIM
134
Sandia Investment Management
Massachusetts
$89K +$109K +7,500 New
AIP
135
Ameritas Investment Partners
Nebraska
$72K
US Bancorp
136
US Bancorp
Minnesota
$70K -$12.3K -842 -13%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$65.3K
UBS Group
138
UBS Group
Switzerland
$53K +$55.6K +3,811 +588%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$51K +$992 +68 +2%
Citigroup
140
Citigroup
New York
$50K -$50.8K -3,482 -45%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$32K +$39.1K +2,677 New
Simplex Trading
142
Simplex Trading
Illinois
$23K +$29.4K +2,018 New
BBHC
143
Brown Brothers Harriman & Co
New York
$6K +$7.76K +532 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$2K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$2K +$2.36K +162 New
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$1K +$263 +18 +29%
LC
147
Lindbrook Capital
California
$1K +$1.58K +108 New
AR
148
Advisory Research
Illinois
-$715K -62,675 Closed
SC
149
Shay Capital
New York
-$571K -50,000 Closed
HF
150
HRT Financial
New York
-$366K -32,110 Closed

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.