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Alignment Healthcare
ALHC

Overview Fund Activity

130 hedge funds and large institutions have $814M invested in Alignment Healthcare in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
36
Reduced
45
Closed
19
Calls
$131K
Puts
$3K
Net Calls
+$128K
Net Calls Change
+$153K

Top Buyers

1
DM
1
Deerfield Management
New York
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.7M
3
Millennium Management
3
Millennium Management
New York
$24.1M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$10M
5
HRCM
5
Hood River Capital Management
Florida
$14.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$41.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.81M
4
EAM
4
Eagle Asset Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$303M 60,993,323 – –
WP
2
Warburg Pincus
New York
$88.9M 17,922,779 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.3M 16,989,070 -11,134 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.8M 9,239,472 +93,262 +1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$41.2M 8,304,142 -3,771,362 -31%
DM
6
Deerfield Management
New York
$41M 8,270,697 +4,781,889 +137%
BlackRock
7
BlackRock
New York
$36.7M 7,393,982 +118,630 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29.7M 5,982,907 +2,145,872 +56%
Millennium Management
9
Millennium Management
New York
$24.1M 4,866,764 +1,516,025 +45%
HRCM
10
Hood River Capital Management
Florida
$14.5M 2,920,836 +968,637 +50%
State Street
11
State Street
Massachusetts
$10.5M 2,107,459 +130,954 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.3M 2,085,396 +49,088 +2%
RPAM
13
Rhenman & Partners Asset Management
Sweden
$10M 2,022,736 +1,072,736 +113%
Citadel Advisors
14
Citadel Advisors
Florida
$8.1M 1,632,467 -25,079 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$7.92M 1,596,922 -919,866 -37%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.65M 1,340,800 +187,000 +16%
Northern Trust
17
Northern Trust
Illinois
$3.81M 768,105 -38,283 -5%
Charles Schwab
18
Charles Schwab
California
$3.78M 761,508 +10,199 +1%
Goldman Sachs
19
Goldman Sachs
New York
$2.37M 477,850 -44,348 -8%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.15M 433,975 +239,599 +123%
Norges Bank
21
Norges Bank
Norway
$2.14M 430,975 -144,630 -25%
Morgan Stanley
22
Morgan Stanley
New York
$1.81M 365,599 -1,074,517 -75%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$1.71M 345,478 +32,512 +10%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$1.69M 340,000 +340,000 New
PAM
25
Panagora Asset Management
Massachusetts
$1.61M 323,638 -19,166 -6%
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