Alignment Healthcare
ALHC
131 hedge funds and large institutions have $1.12B invested in Alignment Healthcare in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 27 closing their positions.
223% more call options, than puts
Call options by funds: $355K | Put options by funds: $110K
21% more capital invested
Capital invested by funds: $932M → $1.12B (+$192M)
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 85.98% → 85.91% (-0.07%)
7% less funds holding
Funds holding: 141 → 131 (-10)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$5.46M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.28M |
| 3 |
BlackRock
New York
|
+$2.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.22M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.31M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.27M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$2.04M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Principal Financial Group
Des Moines,
Iowa
| – | -$60K | -10,429 | Closed |
|
|
PI
152
PineBridge Investments
New York
| – | -$11.2K | -1,956 | Closed |
|
153
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.96K | -688 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$3.02K | -500 | Closed |
|
|
VCM
155
Versant Capital Management
Phoenix,
Arizona
| – | -$587 | -102 | Closed |
|
|
PA
156
Parallel Advisors
San Francisco,
California
| – | -$322 | -56 | Closed |
|
|
C
157
Covestor
London,
United Kingdom
| – | -$18 | -3 | -13% |
|
|
CAL
158
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$416 | +69 | New |
|
ALHC Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q3 2023, worth a combined $1.12B — up 21% from $932M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ALHC and 18 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 50 added.
The largest buyer was Deerfield Management, adding an estimated $5.46M. The largest seller was Wellington Management Group, cutting an estimated $6.22M.
- 131 institutional investors held Alignment Healthcare (ALHC) as of Q3 2023, down from 141 in Q2 2023.
- Funds reported $1.12B of Alignment Healthcare stock for Q3 2023, up 21% quarter-over-quarter.
- 18 funds opened new Alignment Healthcare positions in Q3 2023 and 27 closed out, a net change of -9 holders.
- The largest Alignment Healthcare buyer in Q3 2023 was Deerfield Management, an estimated $5.46M added.
- The largest Alignment Healthcare seller in Q3 2023 was Wellington Management Group, an estimated $6.22M sold.
Based on aggregated 13F filings for Q3 2023.