ALHC icon

Alignment Healthcare
ALHC

Overview Fund Activity

130 hedge funds and large institutions have $1.02B invested in Alignment Healthcare in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 33 closing their positions.

Holders
130
Holders Change
-16
Holders Change %
-10.96%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
50
Closed
33
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$2.53M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$67.7M
2
DCP
2
Durable Capital Partners
Maryland
$34.4M
3
ECM
3
ExodusPoint Capital Management
New York
$7.46M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$6.23M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.51M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Capital World Investors
2
Capital World Investors
California
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$388M 60,993,323 – –
WP
2
Warburg Pincus
New York
$114M 17,922,779 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M 16,836,637 +1,898 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$67.7M 10,642,023 +2,171,842 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M 8,261,388 -160,278 -2%
BlackRock
6
BlackRock
New York
$42.5M 6,680,286 -38,781 -0.6%
DCP
7
Durable Capital Partners
Maryland
$34.4M 5,412,156 +1,644,512 +44%
Brown Advisory
8
Brown Advisory
Maryland
$24M 3,771,371 +29,968 +0.8%
HRCM
9
Hood River Capital Management
Florida
$15.8M 2,478,273 +301,486 +14%
State Street
10
State Street
Massachusetts
$13.5M 2,122,906 +138,880 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M 1,769,003 +66,963 +4%
Capital World Investors
12
Capital World Investors
California
$11.1M 1,750,000 -1,750,000 -50%
Goldman Sachs
13
Goldman Sachs
New York
$9.78M 1,537,907 -195,409 -11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$9.69M 1,523,531 -355,071 -19%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.76M 1,377,457 -386,104 -22%
ECM
16
ExodusPoint Capital Management
New York
$7.46M 1,172,612 +1,063,422 +974%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.19M 1,131,029 +32,541 +3%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$6.23M 1,000,000 +675,000 +208%
Morgan Stanley
19
Morgan Stanley
New York
$5.9M 928,131 -225,253 -20%
Marshall Wace
20
Marshall Wace
United Kingdom
$5.47M 859,917 -244,752 -22%
Northern Trust
21
Northern Trust
Illinois
$5.38M 846,503 -4,991 -0.6%
Norges Bank
22
Norges Bank
Norway
$4.89M 768,686 -217,800 -22%
Charles Schwab
23
Charles Schwab
California
$4.42M 695,631 -7,409 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.18M 656,700 +119,200 +22%
EAM
25
Eagle Asset Management
Florida
$4.05M 636,474 +8,940 +1%
1
2 3 4 5