Alignment Healthcare
ALHC
172 hedge funds and large institutions have $1.98B invested in Alignment Healthcare in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 11 closing their positions.
585% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $3.09M
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more funds holding
Funds holding: 137 → 172 (+35)
4.8% more ownership
Funds ownership: 87.11% → 91.91% (+4.8%)
1% more capital invested
Capital invested by funds: $1.97B → $1.98B (+$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$35.8M |
| 4 |
Millennium Management
New York
|
+$33.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$161M |
| 2 |
DM
Deerfield Management
New York
|
-$41.5M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$10.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
176
Mangrove Partners
Greenwich,
Connecticut
| – | -$169K | -14,282 | Closed |
|
177
Stifel Financial
St. Louis,
Missouri
| – | -$167K | -14,092 | Closed |
|
178
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$131K | -11,085 | Closed |
|
|
NC
179
nVerses Capital
Wellington,
Florida
| – | -$94.6K | -8,000 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$17.1K | -1,466 | Closed |
|
|
CPA
181
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.82K | -154 | Closed |
|
182
Lazard Asset Management
New York
| – | -$503 | -43 | -37% |
|
|
C
183
Covestor
London,
United Kingdom
| – | -$47 | -4 | -24% |
|
ALHC Hedge Fund Activity: Q4 2024 in Review
172 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q4 2024, worth a combined $1.98B — up 0.72% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ALHC positions and 11 closed out — a net gain of 36 holders — while 66 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $38.1M. The largest seller was Warburg Pincus, exiting entirely with an estimated $161M sold.
- 172 institutional investors held Alignment Healthcare (ALHC) as of Q4 2024, up from 137 in Q3 2024.
- Funds reported $1.98B of Alignment Healthcare stock for Q4 2024, up 0.72% quarter-over-quarter.
- 47 funds opened new Alignment Healthcare positions in Q4 2024 and 11 closed out, a net change of +36 holders.
- The largest Alignment Healthcare buyer in Q4 2024 was Wellington Management Group, an estimated $38.1M added.
- The largest Alignment Healthcare seller in Q4 2024 was Warburg Pincus, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2024.