Alignment Healthcare
ALHC
121 hedge funds and large institutions have $1.41B invested in Alignment Healthcare in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 20 closing their positions.
25% more capital invested
Capital invested by funds: $1.12B → $1.41B (+$285M)
0.57% more ownership
Funds ownership: 85.91% → 86.49% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 131 → 121 (-10)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
58% less call options, than puts
Call options by funds: $18K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.89M |
| 2 |
Morgan Stanley
New York
|
+$7.56M |
| 3 |
DM
Deerfield Management
New York
|
+$5.43M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$4.99M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.37M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$3.19M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 4 |
Goldman Sachs
New York
|
-$2.64M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.03M |
ALHC Hedge Fund Activity: Q4 2023 in Review
121 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2023, worth a combined $1.41B — up 25% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ALHC and 10 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 40 added.
The largest buyer was Citadel Advisors, adding an estimated $7.89M. The largest seller was Assenagon Asset Management, cutting an estimated $3.37M.
- 121 institutional investors held Alignment Healthcare (ALHC) as of Q4 2023, down from 131 in Q3 2023.
- Funds reported $1.41B of Alignment Healthcare stock for Q4 2023, up 25% quarter-over-quarter.
- 10 funds opened new Alignment Healthcare positions in Q4 2023 and 20 closed out, a net change of -10 holders.
- The largest Alignment Healthcare buyer in Q4 2023 was Citadel Advisors, an estimated $7.89M added.
- The largest Alignment Healthcare seller in Q4 2023 was Assenagon Asset Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q4 2023.