Alignment Healthcare
ALHC
130 hedge funds and large institutions have $1.02B invested in Alignment Healthcare in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.98% less ownership
Funds ownership: 86.49% → 85.51% (-0.98%)
11% less funds holding
Funds holding: 146 → 130 (-16)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
46% less capital invested
Capital invested by funds: $1.9B → $1.02B (-$885M)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20.7M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$15.7M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$10.1M |
| 4 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$6.44M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$16.7M |
| 2 |
Amundi
Paris,
France
|
-$14.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.18M |
| 4 |
Two Sigma Investments
New York
|
-$3.98M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
151
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$140K | -11,922 | Closed |
|
152
Walleye Capital
New York
| – | -$127K | -10,838 | Closed |
|
|
SIM
153
Sandia Investment Management
Boston,
Massachusetts
| – | -$88.2K | -7,500 | Closed |
|
|
VFA
154
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$65.4K | -5,565 | Closed |
|
|
ZB
155
Zions Bancorporation
Salt Lake City,
Utah
| – | -$3.62K | -308 | Closed |
|
|
MPWT
156
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -144 | Closed |
|
|
AF
157
Allworth Financial
Folsom,
California
| – | -$176 | -15 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$153 | -13 | Closed |
|
|
CAS
159
Coppell Advisory Solutions
Coppell,
Texas
| – | -$706 | -3 | Closed |
|
|
CASC
160
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$706 | -3 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | +$277 | +29 | New |
|
ALHC Hedge Fund Activity: Q1 2023 in Review
130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q1 2023, worth a combined $1.02B — down 46% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ALHC and 17 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 44 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $20.7M. The largest seller was Capital World Investors, cutting an estimated $16.7M.
- 130 institutional investors held Alignment Healthcare (ALHC) as of Q1 2023, down from 146 in Q4 2022.
- Funds reported $1.02B of Alignment Healthcare stock for Q1 2023, down 46% quarter-over-quarter.
- 17 funds opened new Alignment Healthcare positions in Q1 2023 and 33 closed out, a net change of -16 holders.
- The largest Alignment Healthcare buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $20.7M added.
- The largest Alignment Healthcare seller in Q1 2023 was Capital World Investors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2023.