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Alignment Healthcare
ALHC

Overview Fund Activity

56 hedge funds and large institutions have $3.44B invested in Alignment Healthcare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 22 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
13
Reduced
9
Closed
22
Calls
$2.94M
Puts
$259K
Net Calls
+$2.68M
Net Calls Change
+$2.68M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M
3
BlackRock
3
BlackRock
New York
$72.1M
4
HRCM
4
Hood River Capital Management
Florida
$31M
5
State Street
5
State Street
Massachusetts
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
O
2
OrbiMed
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$1.78B 76,328,615 – –
WP
2
Warburg Pincus
New York
$580M 24,802,721 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$383M 16,835,900 +1,441,075 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$177M 7,877,237 +47,690 +0.6%
Capital World Investors
5
Capital World Investors
California
$81.8M 3,500,000 – –
BlackRock
6
BlackRock
New York
$72.1M 3,084,738 +1,196,247 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.7M 2,512,782 +2,116,624 +534%
DCP
8
Durable Capital Partners
Maryland
$42.5M 1,839,069 – –
Capital Research Global Investors
9
Capital Research Global Investors
California
$40.9M 1,750,000 – –
Brown Advisory
10
Brown Advisory
Maryland
$38.2M 1,634,568 +75,733 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$35.7M 1,526,865 +210,195 +16%
HRCM
12
Hood River Capital Management
Florida
$31M 1,325,641 +746,983 +129%
Goldman Sachs
13
Goldman Sachs
New York
$22.3M 953,426 -298,024 -24%
SAM
14
Sectoral Asset Management
Quebec, Canada
$19.8M 845,987 -207,000 -20%
Morgan Stanley
15
Morgan Stanley
New York
$16.1M 688,286 -777,923 -53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M 584,519 +453,019 +345%
State Street
17
State Street
Massachusetts
$10.6M 455,546 +455,546 New
Northern Trust
18
Northern Trust
Illinois
$6.9M 295,159 +295,159 New
Charles Schwab
19
Charles Schwab
California
$4.45M 190,326 +190,326 New
Norges Bank
20
Norges Bank
Norway
$4.37M 186,833 -313,167 -63%
Citadel Advisors
21
Citadel Advisors
Florida
$2.48M 106,051 +106,051 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.35M 112,696 +3,059 +3%
GCM
23
Ghisallo Capital Management
Massachusetts
$2.34M 100,000 -100,000 -50%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.09M 89,604 +89,604 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.08M 88,944 +88,944 New
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