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Alignment Healthcare
ALHC

Overview Fund Activity

121 hedge funds and large institutions have $1.41B invested in Alignment Healthcare in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
49
Closed
20
Calls
$18K
Puts
$43K
Net Calls
-$25K
Net Calls Change
-$270K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
DM
3
Deerfield Management
New York
$30M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$104M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$21.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$708K
2
ECM
2
ExodusPoint Capital Management
New York
$3.41M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.5M
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$525M 60,993,323 – –
WP
2
Warburg Pincus
New York
$154M 17,922,779 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M 17,000,204 +62,609 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$104M 12,075,504 +682,602 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.7M 9,146,210 +24,778 +0.3%
BlackRock
6
BlackRock
New York
$62.6M 7,275,352 +321,346 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$33M 3,837,035 -97,974 -2%
Brown Advisory
8
Brown Advisory
Maryland
$32.3M 3,749,259 -27,643 -0.7%
DM
9
Deerfield Management
New York
$30M 3,488,808 +741,793 +27%
Millennium Management
10
Millennium Management
New York
$28.8M 3,350,739 -74,026 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21.7M 2,516,788 +603,329 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.5M 2,036,308 +109,057 +6%
State Street
13
State Street
Massachusetts
$17M 1,976,505 -19,899 -1%
HRCM
14
Hood River Capital Management
Florida
$16.8M 1,952,199 +51,784 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M 1,657,546 +1,079,190 +187%
Morgan Stanley
16
Morgan Stanley
New York
$12.4M 1,440,116 +1,033,777 +254%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.93M 1,153,800 +173,700 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.21M 1,069,746 -55,795 -5%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$8.18M 950,000 -250,000 -21%
Northern Trust
20
Northern Trust
Illinois
$6.94M 806,388 -8,023 -1%
Charles Schwab
21
Charles Schwab
California
$6.47M 751,309 +10,123 +1%
EAM
22
Eagle Asset Management
Florida
$5.22M 606,597 -2,993 -0.5%
Norges Bank
23
Norges Bank
Norway
$4.96M 575,605 -33,829 -6%
Goldman Sachs
24
Goldman Sachs
New York
$4.5M 522,198 -360,545 -41%
ECM
25
ExodusPoint Capital Management
New York
$3.41M 396,238 -436,217 -52%
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