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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
– -$1.46M -122,962 Closed
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
– -$1.43M -120,783 Closed
SFM
153
Soros Fund Management
New York
– -$1.18M -99,800 Closed
TM
154
Triatomic Management
California
– -$1.07M -90,100 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$624K -52,687 Closed
SGM
156
Seven Grand Managers
New York
– -$592K -50,000 Closed
AIM
157
Aigen Investment Management
New York
– -$411K -34,692 Closed
LM
158
Luminus Management
Texas
– -$408K -34,428 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$389K -32,832 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
– -$271K -22,923 Closed
MF
161
Magnetar Financial
Illinois
– -$237K -20,000 Closed
CIP
162
Convergence Investment Partners
Florida
– -$192K -16,235 Closed
MML Investors Services
163
MML Investors Services
Massachusetts
– -$190K -16,014 Closed
RP
164
Regal Partners
Australia
– -$187K -15,830 Closed
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
– -$170K -14,360 Closed
PHK
166
Point72 Hong Kong
Hong Kong
– -$167K -14,099 Closed
BFM
167
Boothbay Fund Management
New York
– -$155K -13,096 Closed
Stifel Financial
168
Stifel Financial
Missouri
– -$141K -11,942 Closed
IC
169
IEQ Capital
California
– -$118K -10,000 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
– -$32K -2,677 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$23K -2,018 Closed
BBHC
172
Brown Brothers Harriman & Co
New York
– -$6K -532 Closed
LC
173
Lindbrook Capital
California
– -$1K -108 Closed
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