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Alignment Healthcare
ALHC

92 hedge funds and large institutions have $1.78B invested in Alignment Healthcare in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 90 → 92 (+2)

3% more capital invested

Capital invested by funds: $1.74B → $1.78B (+$46.2M)

0.63% more ownership

Funds ownership: 82.65% → 83.28% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
35
Reduced
22
Closed
11
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
+$316K

Top Buyers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
+$7.54M
2
BlackRock
BlackRock
New York
+$4.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.31M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.5M
5
EWM
Empirical Wealth Management
Washington
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.89M
2
Bank of America
Bank of America
North Carolina
-$3.95M
3
Morgan Stanley
Morgan Stanley
New York
-$3.37M
4
Holocene Advisors
Holocene Advisors
New York
-$1.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
General Atlantic
New York
$799M – – –
WP
2
Warburg Pincus
New York
$260M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M +$171K +16,200 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M +$2.5M +236,652 +3%
DCP
5
Durable Capital Partners
Maryland
$75.6M +$7.54M +715,123 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.1M +$3.31M +314,071 +5%
BlackRock
7
BlackRock
New York
$53.4M +$4.1M +388,987 +9%
Brown Advisory
8
Brown Advisory
Maryland
$42.4M +$269K +25,536 +0.7%
Capital World Investors
9
Capital World Investors
California
$39.9M – – –
Amundi
10
Amundi
France
$17.4M +$1.19M +113,250 +10%
State Street
11
State Street
Massachusetts
$15.5M +$993K +94,159 +7%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M +$106K +10,088 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M +$413K +39,187 +4%
Morgan Stanley
14
Morgan Stanley
New York
$8.75M -$3.37M -319,387 -29%
EAM
15
Eagle Asset Management
Florida
$8.59M +$79.6K +7,546 +1%
Northern Trust
16
Northern Trust
Illinois
$7.75M +$686K +65,037 +11%
N
17
Nuveen
North Carolina
$6.75M -$849K -80,495 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$5.68M -$989K -93,743 -16%
Charles Schwab
19
Charles Schwab
California
$3.7M +$46.1K +4,374 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.95M -$308K -29,168 -10%
Norges Bank
21
Norges Bank
Norway
$2.42M – – –
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.26M +$1.16M +109,800 +124%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.04M +$595K +56,400 +46%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.97M – – –
AF
25
Ally Financial
Michigan
$1.73M – – –
1
2 3 4 5

ALHC Hedge Fund Activity: Q2 2022 in Review

92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2022, worth a combined $1.78B — up 2.7% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALHC positions and 11 closed out — a net gain of 5 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $7.54M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $7.89M sold.

  • 92 institutional investors held Alignment Healthcare (ALHC) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $1.78B of Alignment Healthcare stock for Q2 2022, up 2.7% quarter-over-quarter.
  • 16 funds opened new Alignment Healthcare positions in Q2 2022 and 11 closed out, a net change of +5 holders.
  • The largest Alignment Healthcare buyer in Q2 2022 was Durable Capital Partners, an estimated $7.54M added.
  • The largest Alignment Healthcare seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2022.