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Alignment Healthcare
ALHC

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.

New
Increased
Maintained
Reduced
Closed

1,034% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $259K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

10% more funds holding

Funds holding: 51 → 56 (+5)

9% more capital invested

Capital invested by funds: $3.17B → $3.44B (+$278M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8.85% less ownership

Funds ownership: 88% → 79.15% (-8.8%)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.97%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.1M
3
BlackRock
BlackRock
New York
+$29.1M
4
HRCM
Hood River Capital Management
Florida
+$18.2M
5
State Street
State Street
Massachusetts
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.9M
2
O
OrbiMed
New York
-$17.5M
3
Millennium Management
Millennium Management
New York
-$13.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$13.7M
5
Holocene Advisors
Holocene Advisors
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
General Atlantic
New York
$1.78B – – –
WP
2
Warburg Pincus
New York
$580M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$383M +$35.1M +1,441,075 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$177M +$1.16M +47,690 +0.6%
Capital World Investors
5
Capital World Investors
California
$81.8M – – –
BlackRock
6
BlackRock
New York
$72.1M +$29.1M +1,196,247 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.7M +$51.5M +2,116,624 +534%
DCP
8
Durable Capital Partners
Maryland
$42.5M – – –
Capital Research Global Investors
9
Capital Research Global Investors
California
$40.9M – – –
Brown Advisory
10
Brown Advisory
Maryland
$38.2M +$1.84M +75,733 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$35.7M +$5.11M +210,195 +16%
HRCM
12
Hood River Capital Management
Florida
$31M +$18.2M +746,983 +129%
Goldman Sachs
13
Goldman Sachs
New York
$22.3M -$7.25M -298,024 -24%
SAM
14
Sectoral Asset Management
Quebec, Canada
$19.8M -$5.04M -207,000 -20%
Morgan Stanley
15
Morgan Stanley
New York
$16.1M -$18.9M -777,923 -53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M +$11M +453,019 +345%
State Street
17
State Street
Massachusetts
$10.6M +$11.1M +455,546 New
Northern Trust
18
Northern Trust
Illinois
$6.9M +$7.18M +295,159 New
Charles Schwab
19
Charles Schwab
California
$4.45M +$4.63M +190,326 New
Norges Bank
20
Norges Bank
Norway
$4.37M -$7.62M -313,167 -63%
Citadel Advisors
21
Citadel Advisors
Florida
$2.48M +$2.58M +106,051 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.35M +$74.4K +3,059 +3%
GCM
23
Ghisallo Capital Management
Massachusetts
$2.34M -$2.43M -100,000 -50%
N
24
Nuveen
North Carolina
$2.09M +$2.18M +89,604 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.08M +$2.16M +88,944 New
1
2 3 4

ALHC Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2021, worth a combined $3.44B — up 8.8% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ALHC positions and 22 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.5M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 56 institutional investors held Alignment Healthcare (ALHC) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $3.44B of Alignment Healthcare stock for Q2 2021, up 8.8% quarter-over-quarter.
  • 27 funds opened new Alignment Healthcare positions in Q2 2021 and 22 closed out, a net change of +5 holders.
  • The largest Alignment Healthcare buyer in Q2 2021 was Vanguard Group, an estimated $51.5M added.
  • The largest Alignment Healthcare seller in Q2 2021 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.