Alignment Healthcare
ALHC
137 hedge funds and large institutions have $1.97B invested in Alignment Healthcare in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
83% more call options, than puts
Call options by funds: $255K | Put options by funds: $139K
50% more capital invested
Capital invested by funds: $1.31B → $1.97B (+$656M)
16% more funds holding
Funds holding: 118 → 137 (+19)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.76% less ownership
Funds ownership: 87.87% → 87.11% (-0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
8KM
8 Knots Management
Dallas,
Texas
|
+$23.1M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$14.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.03M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$40.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$23.1M |
| 3 |
Millennium Management
New York
|
-$11.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.83M |
ALHC Hedge Fund Activity: Q3 2024 in Review
137 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Alignment Healthcare (ALHC) for Q3 2024, worth a combined $1.97B — up 50% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ALHC positions and 10 closed out — a net gain of 19 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was 8 Knots Management, opening a new position worth an estimated $23.1M. The largest seller was Warburg Pincus, cutting an estimated $40.7M.
- 137 institutional investors held Alignment Healthcare (ALHC) as of Q3 2024, up from 118 in Q2 2024.
- Funds reported $1.97B of Alignment Healthcare stock for Q3 2024, up 50% quarter-over-quarter.
- 29 funds opened new Alignment Healthcare positions in Q3 2024 and 10 closed out, a net change of +19 holders.
- The largest Alignment Healthcare buyer in Q3 2024 was 8 Knots Management, an estimated $23.1M added.
- The largest Alignment Healthcare seller in Q3 2024 was Warburg Pincus, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2024.