Alignment Healthcare
ALHC
90 hedge funds and large institutions have $1.74B invested in Alignment Healthcare in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 25 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
0.06% more ownership
Funds ownership: 82.6% → 82.65% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 99 → 90 (-9)
20% less capital invested
Capital invested by funds: $2.17B → $1.74B (-$432M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$50.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$9.94M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.89M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.7M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$10.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.36M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.69M |
ALHC Hedge Fund Activity: Q1 2022 in Review
90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q1 2022, worth a combined $1.74B — down 20% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ALHC and 16 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 36 added.
The largest buyer was Durable Capital Partners, adding an estimated $50.7M. The largest seller was AllianceBernstein, cutting an estimated $38.9M.
- 90 institutional investors held Alignment Healthcare (ALHC) as of Q1 2022, down from 99 in Q4 2021.
- Funds reported $1.74B of Alignment Healthcare stock for Q1 2022, down 20% quarter-over-quarter.
- 16 funds opened new Alignment Healthcare positions in Q1 2022 and 25 closed out, a net change of -9 holders.
- The largest Alignment Healthcare buyer in Q1 2022 was Durable Capital Partners, an estimated $50.7M added.
- The largest Alignment Healthcare seller in Q1 2022 was AllianceBernstein, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2022.