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Alignment Healthcare
ALHC

Overview Fund Activity

146 hedge funds and large institutions have $1.9B invested in Alignment Healthcare in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
30
Calls
$1.16M
Puts
$3.37M
Net Calls
-$2.21M
Net Calls Change
-$3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$44.3M
2
HRCM
2
Hood River Capital Management
Florida
$25.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$99.6M
4
BlackRock
4
BlackRock
New York
$79M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$6.46M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.92M
3
CCM
3
CAAS Capital Management
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$717M 60,993,323 – –
WP
2
Warburg Pincus
New York
$211M 17,922,779 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$198M 16,834,739 +247 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$99.6M 8,470,181 +1,108,973 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99M 8,421,666 +304,273 +4%
BlackRock
6
BlackRock
New York
$79M 6,719,067 +1,020,446 +18%
DCP
7
Durable Capital Partners
Maryland
$44.3M 3,767,644 +2,750,240 +270%
Brown Advisory
8
Brown Advisory
Maryland
$44M 3,741,403 -14,537 -0.4%
Capital World Investors
9
Capital World Investors
California
$41.2M 3,500,000 – –
HRCM
10
Hood River Capital Management
Florida
$25.6M 2,176,787 +2,176,787 New
State Street
11
State Street
Massachusetts
$23.3M 1,984,026 +298,374 +18%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.1M 1,878,602 +341,170 +22%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$20.7M 1,763,561 -391,084 -18%
Goldman Sachs
14
Goldman Sachs
New York
$20.4M 1,733,316 -438,500 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20M 1,702,040 +164,986 +11%
Amundi
16
Amundi
France
$14.1M 1,223,545 +14,183 +1%
Morgan Stanley
17
Morgan Stanley
New York
$13.6M 1,153,384 -60,902 -5%
Marshall Wace
18
Marshall Wace
United Kingdom
$13M 1,104,669 -1,777,690 -62%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$12.9M 1,098,488 +472,507 +75%
Norges Bank
20
Norges Bank
Norway
$11.6M 986,486 +245,400 +33%
Northern Trust
21
Northern Trust
Illinois
$10M 851,494 +78,601 +10%
Charles Schwab
22
Charles Schwab
California
$8.27M 703,040 +44,804 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.73M 656,910 -17,167 -3%
EAM
24
Eagle Asset Management
Florida
$7.29M 627,534 -24,990 -4%
SAM
25
Sectoral Asset Management
Quebec, Canada
$6.46M 549,000 +549,000 New
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