Alignment Healthcare
ALHC
64 hedge funds and large institutions have $2.38B invested in Alignment Healthcare in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
14% more funds holding
Funds holding: 56 → 64 (+8)
0.5% more ownership
Funds ownership: 79.15% → 79.65% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less capital invested
Capital invested by funds: $3.44B → $2.38B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
| 3 |
Morgan Stanley
New York
|
+$5.52M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.06M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$11.8M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$8.59M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.97M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.75M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$909K |
ALHC Hedge Fund Activity: Q3 2021 in Review
64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q3 2021, worth a combined $2.38B — down 31% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ALHC positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $13.4M. The largest seller was Durable Capital Partners, cutting an estimated $11.8M.
- 64 institutional investors held Alignment Healthcare (ALHC) as of Q3 2021, up from 56 in Q2 2021.
- Funds reported $2.38B of Alignment Healthcare stock for Q3 2021, down 31% quarter-over-quarter.
- 14 funds opened new Alignment Healthcare positions in Q3 2021 and 6 closed out, a net change of +8 holders.
- The largest Alignment Healthcare buyer in Q3 2021 was AllianceBernstein, an estimated $13.4M added.
- The largest Alignment Healthcare seller in Q3 2021 was Durable Capital Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2021.