Alignment Healthcare
ALHC
118 hedge funds and large institutions have $1.31B invested in Alignment Healthcare in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 30 closing their positions.
1,644% more call options, than puts
Call options by funds: $157K | Put options by funds: $9K
61% more capital invested
Capital invested by funds: $814M → $1.31B (+$499M)
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
1.08% more ownership
Funds ownership: 86.79% → 87.87% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 130 → 118 (-12)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$26M |
| 2 |
DM
Deerfield Management
New York
|
+$17.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.84M |
| 4 |
BlackRock
New York
|
+$5.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.66M |
| 3 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$2.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.45M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.77M |
ALHC Hedge Fund Activity: Q2 2024 in Review
118 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q2 2024, worth a combined $1.31B — up 61% from $814M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ALHC and 19 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 52 added.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $26M. The largest seller was Millennium Management, cutting an estimated $20.5M.
- 118 institutional investors held Alignment Healthcare (ALHC) as of Q2 2024, down from 130 in Q1 2024.
- Funds reported $1.31B of Alignment Healthcare stock for Q2 2024, up 61% quarter-over-quarter.
- 19 funds opened new Alignment Healthcare positions in Q2 2024 and 30 closed out, a net change of -11 holders.
- The largest Alignment Healthcare buyer in Q2 2024 was Durable Capital Partners, an estimated $26M added.
- The largest Alignment Healthcare seller in Q2 2024 was Millennium Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2024.