Alignment Healthcare
ALHC
141 hedge funds and large institutions have $932M invested in Alignment Healthcare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.
302% more call options, than puts
Call options by funds: $466K | Put options by funds: $116K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
8% more funds holding
Funds holding: 130 → 141 (+11)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0.47% more ownership
Funds ownership: 85.51% → 85.98% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $1.02B → $932M (-$87.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.1M |
| 2 |
Millennium Management
New York
|
+$17M |
| 3 |
DM
Deerfield Management
New York
|
+$11.9M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$6.04M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$34.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$11.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.69M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.15M |
| 5 |
Goldman Sachs
New York
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
151
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$5.25K | -826 | Closed |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.39K | -691 | Closed |
|
153
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3.85K | -595 | -88% |
|
|
BAM
154
Belpointe Asset Management
Reno,
Nevada
| – | -$2.76K | -434 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$188 | -29 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$58 | +9 | +60% |
|
ALHC Hedge Fund Activity: Q2 2023 in Review
141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2023, worth a combined $932M — down 8.6% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ALHC positions and 15 closed out — a net gain of 11 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $32.1M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $34.4M sold.
- 141 institutional investors held Alignment Healthcare (ALHC) as of Q2 2023, up from 130 in Q1 2023.
- Funds reported $932M of Alignment Healthcare stock for Q2 2023, down 8.6% quarter-over-quarter.
- 26 funds opened new Alignment Healthcare positions in Q2 2023 and 15 closed out, a net change of +11 holders.
- The largest Alignment Healthcare buyer in Q2 2023 was Wellington Management Group, an estimated $32.1M added.
- The largest Alignment Healthcare seller in Q2 2023 was Durable Capital Partners, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2023.