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Alignment Healthcare
ALHC

Overview Fund Activity

141 hedge funds and large institutions have $932M invested in Alignment Healthcare in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
46
Closed
15
Calls
$466K
Puts
$116K
Net Calls
+$350K
Net Calls Change
+$32K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
DM
3
Deerfield Management
New York
$10.6M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$66.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$7.87M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$351M 60,993,323 – –
WP
2
Warburg Pincus
New York
$103M 17,922,779 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.4M 16,935,496 +98,859 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$66.6M 11,576,676 +934,653 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M 8,798,771 +537,383 +7%
BlackRock
6
BlackRock
New York
$37.3M 6,491,789 -188,497 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.6M 4,966,420 +4,966,420 New
Brown Advisory
8
Brown Advisory
Maryland
$21.7M 3,779,464 +8,093 +0.2%
Millennium Management
9
Millennium Management
New York
$18.1M 3,140,667 +2,623,467 +507%
HRCM
10
Hood River Capital Management
Florida
$11.9M 2,071,877 -406,396 -16%
State Street
11
State Street
Massachusetts
$11.7M 2,030,521 -92,385 -4%
DM
12
Deerfield Management
New York
$10.6M 1,842,000 +1,842,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M 1,778,304 +9,301 +0.5%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$7.87M 1,369,263 +817,460 +148%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.52M 1,307,287 -70,170 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.92M 1,029,700 +373,000 +57%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$5.75M 1,000,000 – –
Marshall Wace
18
Marshall Wace
United Kingdom
$4.78M 831,718 -28,199 -3%
Northern Trust
19
Northern Trust
Illinois
$4.45M 774,714 -71,789 -8%
ECM
20
ExodusPoint Capital Management
New York
$4.43M 770,248 -402,364 -34%
PWAM
21
Park West Asset Management
California
$4.31M 750,000 +750,000 New
Norges Bank
22
Norges Bank
Norway
$4.26M 741,086 -27,600 -4%
Goldman Sachs
23
Goldman Sachs
New York
$4.07M 707,200 -830,707 -54%
Charles Schwab
24
Charles Schwab
California
$3.86M 671,621 -24,010 -3%
EAM
25
Eagle Asset Management
Florida
$3.59M 624,119 -12,355 -2%
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