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Agilon Health
AGL

Overview Fund Activity

205 hedge funds and large institutions have $10.6B invested in Agilon Health in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+32
Holders Change %
+18.5%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
71
Reduced
57
Closed
26
Calls
$55.1M
Puts
$37.6M
Net Calls
+$17.6M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Capital International Investors
3
Capital International Investors
California
$84M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$80.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$483M
3
Morgan Stanley
3
Morgan Stanley
New York
$870M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.09M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.7M +$783K +32,988 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$16.7M +$1.48M +62,408 +10%
Millennium Management
28
Millennium Management
New York
$13.3M +$13.3M +561,923 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$12.7M +$641K +26,973 +5%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$11.3M +$108K +4,558 +1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$10.6M -$1.23M -51,600 -10%
ECM
32
Engle Capital Management
Connecticut
$9.91M +$3.24M +136,400 +49%
Jane Street
33
Jane Street
New York
$9.53M +$6.55M +275,862 +220%
CSS
34
Cubist Systematic Strategies
Connecticut
$9.48M +$4.41M +185,623 +87%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.15M -$526K -22,164 -6%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.09M -$20.3M -854,056 -71%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$8M +$2.06M +86,800 +35%
Invesco
38
Invesco
Georgia
$7.7M +$4.1M +172,804 +114%
UBS AM
39
UBS AM
Illinois
$7.36M -$169K -7,101 -2%
Goldman Sachs
40
Goldman Sachs
New York
$6.36M -$8.51M -358,134 -57%
BA
41
Bridgewater Associates
Connecticut
$6.18M +$451K +18,977 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.98M -$72K -3,033 -1%
CCA
43
Checchi Capital Advisers
California
$5.98M – – –
SEI Investments
44
SEI Investments
Pennsylvania
$5.88M +$5.29M +222,546 +890%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.51M +$310K +13,056 +6%
TI
46
Trexquant Investment
Connecticut
$5.31M +$5.31M +223,658 New
Legal & General Group
47
Legal & General Group
United Kingdom
$4.9M +$370K +15,599 +8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.62M -$2.15M -90,555 -32%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.39M -$112K -4,700 -2%
CS
50
Credit Suisse
Switzerland
$4.36M +$73.2K +3,083 +2%
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