Alignment Healthcare
ALHC
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.
4,267% more call options, than puts
Call options by funds: $131K | Put options by funds: $3K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
7% more funds holding
Funds holding: 121 → 130 (+9)
0.69% more ownership
Funds ownership: 86.11% → 86.79% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
42% less capital invested
Capital invested by funds: $1.4B → $814M (-$588M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$30.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Millennium Management
New York
|
+$9.7M |
| 4 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$6.87M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$32.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$24.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.56M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.89M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.22M |
ALHC Hedge Fund Activity: Q1 2024 in Review
130 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q1 2024, worth a combined $814M — down 42% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ALHC positions and 19 closed out — a net gain of 9 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Deerfield Management, adding an estimated $30.6M. The largest seller was Brown Advisory, exiting entirely with an estimated $32.3M sold.
- 130 institutional investors held Alignment Healthcare (ALHC) as of Q1 2024, up from 121 in Q4 2023.
- Funds reported $814M of Alignment Healthcare stock for Q1 2024, down 42% quarter-over-quarter.
- 28 funds opened new Alignment Healthcare positions in Q1 2024 and 19 closed out, a net change of +9 holders.
- The largest Alignment Healthcare buyer in Q1 2024 was Deerfield Management, an estimated $30.6M added.
- The largest Alignment Healthcare seller in Q1 2024 was Brown Advisory, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2024.