Alignment Healthcare
ALHC
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.
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: 92 → 150 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$42.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$22.4M |
| 4 |
Goldman Sachs
New York
|
+$15.3M |
| 5 |
BlackRock
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$132M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.1M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$81.8M |
| 4 |
WP
Warburg Pincus
New York
|
-$70.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -227 | Closed |
|
|
FHA
152
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -140 | Closed |
|
|
C
153
Covestor
London,
United Kingdom
| – | -$204 | -14 | -47% |
|
|
EI
154
Ellevest Inc
New York
| – | +$204 | +14 | New |
|
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.