ALHC icon

Alignment Healthcare
ALHC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
30
Calls
$1.16M
Puts
$3.37M
Net Calls
-$2.21M
Net Calls Change
-$3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$44.3M
2
HRCM
2
Hood River Capital Management
Florida
$25.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$99.6M
4
BlackRock
4
BlackRock
New York
$79M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$6.46M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.92M
3
CCM
3
CAAS Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$72.7K +$7.86K +668 +12%
US Bancorp
127
US Bancorp
Minnesota
$66.5K -$2.48K -211 -4%
VFA
128
Virtus Fund Advisers
Connecticut
$65.4K +$65.4K +5,565 New
Citigroup
129
Citigroup
New York
$46.5K -$2.99K -254 -6%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$46K – – –
Osaic Holdings
131
Osaic Holdings
Arizona
$18K -$107K -8,896 -86%
Wells Fargo
132
Wells Fargo
California
$13.8K -$231K -19,638 -94%
TRCT
133
Tower Research Capital (TRC)
New York
$10K -$201K -16,926 -95%
ZB
134
Zions Bancorporation
Utah
$3.62K +$3.62K +308 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$2K +$889 +64 +80%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.91K – – –
CAS
138
Coppell Advisory Solutions
Texas
$706 +$706 +3 New
CASC
139
Coppell Advisory Solutions Corp
Texas
$706 +$706 +3 New
S
140
SignatureFD
Georgia
$423 +$423 +36 New
KHC
141
Koesten Hirschmann & Crabtree
Kansas
$176 +$176 +15 New
AF
142
Allworth Financial
California
$176 +$176 +15 New
ASN
143
Advisory Services Network
Georgia
$153 +$153 +13 New
NA
144
NewEdge Advisors
Louisiana
$27 +$27 +2,289 New
CCM
145
CAAS Capital Management
New York
– -$6.9M -582,527 Closed
GCM
146
Ghisallo Capital Management
Massachusetts
– -$5.33M -450,000 Closed
HI
147
HBK Investments
Texas
– -$5.33M -450,000 Closed
MIM
148
Monashee Investment Management
Massachusetts
– -$1.89M -160,000 Closed
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
– -$1.84M -155,000 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$1.67M -141,265 Closed
3 4 5
6
7