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Alignment Healthcare
ALHC

Overview Fund Activity

130 hedge funds and large institutions have $814M invested in Alignment Healthcare in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
36
Reduced
45
Closed
19
Calls
$131K
Puts
$3K
Net Calls
+$128K
Net Calls Change
+$153K

Top Buyers

1
DM
1
Deerfield Management
New York
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.7M
3
Millennium Management
3
Millennium Management
New York
$24.1M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$10M
5
HRCM
5
Hood River Capital Management
Florida
$14.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$41.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.81M
4
EAM
4
Eagle Asset Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
126
Avior Wealth Management
Nebraska
$104 21 +21 New
KHC
127
Koesten Hirschmann & Crabtree
Kansas
$75 15 – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$5 1 +1 New
Brown Advisory
129
Brown Advisory
Maryland
– – -3,749,259 Closed
EAM
130
Eagle Asset Management
Florida
– – -606,597 Closed
ECM
131
ExodusPoint Capital Management
New York
– – -396,238 Closed
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -124,194 Closed
TI
133
Trexquant Investment
Connecticut
– – -82,265 Closed
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
– – -29,350 Closed
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -28,700 Closed
AIM
136
Aigen Investment Management
New York
– – -19,764 Closed
Franklin Resources
137
Franklin Resources
California
– – -15,917 Closed
Simplex Trading
138
Simplex Trading
Illinois
– – -15,112 Closed
PMEF
139
Point72 Middle East FZE
United Arab Emirates
– – -14,919 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
– – -14,160 Closed
TSS
141
Two Sigma Securities
New York
– – -13,655 Closed
BWP
142
Barlow Wealth Partners
Kentucky
– – -11,668 Closed
Lazard Asset Management
143
Lazard Asset Management
New York
$0 180 -10,119 -98%
Bessemer Group
144
Bessemer Group
New Jersey
– – -4,642 Closed
FFA
145
Farther Finance Advisors
California
– – -879 Closed
Comerica Bank
146
Comerica Bank
Texas
– – -184 Closed
EWA
147
EverSource Wealth Advisors
Alabama
– – -180 Closed
CAL
148
Capital Advisors Ltd
Ohio
– – -90 Closed
C
149
Covestor
United Kingdom
$0 18 -1 -5%
CFGS
150
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
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