ALHC icon

Alignment Healthcare
ALHC

Overview Fund Activity

131 hedge funds and large institutions have $1.12B invested in Alignment Healthcare in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
50
Reduced
43
Closed
27
Calls
$355K
Puts
$110K
Net Calls
+$245K
Net Calls Change
-$105K

Top Buyers

1
DM
1
Deerfield Management
New York
$19.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$13.3M
3
BlackRock
3
BlackRock
New York
$48.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.3M
2
PWAM
2
Park West Asset Management
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.17M
4
WP
4
Woodline Partners
California
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$423M 60,993,323 – –
WP
2
Warburg Pincus
New York
$124M 17,922,779 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M 16,937,595 +2,099 +0%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$79.1M 11,392,902 -183,774 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.3M 9,121,432 +322,661 +4%
BlackRock
6
BlackRock
New York
$48.3M 6,954,006 +462,217 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27.3M 3,935,009 -1,031,411 -21%
Brown Advisory
8
Brown Advisory
Maryland
$26.2M 3,776,902 -2,562 -0.1%
Millennium Management
9
Millennium Management
New York
$23.8M 3,424,765 +284,098 +9%
DM
10
Deerfield Management
New York
$19.1M 2,747,015 +905,015 +49%
State Street
11
State Street
Massachusetts
$13.9M 1,996,404 -34,117 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.4M 1,927,251 +148,947 +8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$13.3M 1,913,459 +544,196 +40%
HRCM
14
Hood River Capital Management
Florida
$13.2M 1,900,415 -171,462 -8%
RPAM
15
Rhenman & Partners Asset Management
Sweden
$8.33M 1,200,000 +200,000 +20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$7.81M 1,125,541 -181,746 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.8M 980,100 -49,600 -5%
Goldman Sachs
18
Goldman Sachs
New York
$6.13M 882,743 +175,543 +25%
ECM
19
ExodusPoint Capital Management
New York
$5.78M 832,455 +62,207 +8%
Northern Trust
20
Northern Trust
Illinois
$5.65M 814,411 +39,697 +5%
Charles Schwab
21
Charles Schwab
California
$5.14M 741,186 +69,565 +10%
EAM
22
Eagle Asset Management
Florida
$4.23M 609,590 -14,529 -2%
Norges Bank
23
Norges Bank
Norway
$4.23M 609,434 -131,652 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$4.01M 578,356 +413,789 +251%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.77M 543,197 +46,747 +9%
1
2 3 4 5