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Agilon Health
AGL

177 hedge funds and large institutions have $8.05B invested in Agilon Health in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $16M

107% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 41

5% more capital invested

Capital invested by funds: $7.67B → $8.05B (+$373M)

0.2% more ownership

Funds ownership: 4.27% → 4.47% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 185 → 177 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
85
Reduced
41
Closed
34
Calls
$49.5M
Puts
$16M
Net Calls
+$33.6M
Net Calls Change
+$7.11M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$79.4M
2
Morgan Stanley
Morgan Stanley
New York
+$66.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.2M
5
BlackRock
BlackRock
New York
+$9.58M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21.4M
2
GCM
Ghisallo Capital Management
Massachusetts
-$17.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$15.3M
4
TC
TwinBeech Capital
New York
-$13.4M
5
Norges Bank
Norges Bank
Norway
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$15.9M +$2.88M +6,385 +22%
N
27
Nuveen
North Carolina
$14.4M +$1.06M +2,346 +8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$11.9M +$116K +256 +1%
NU
29
Northwestern University
Illinois
$9.99M -$9.94M -22,000 -49%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$9.72M +$674K +1,492 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$8.84M -$21.4M -47,268 -70%
UBS AM
32
UBS AM
Illinois
$8.2M +$2.74M +6,071 +49%
SEI Investments
33
SEI Investments
Pennsylvania
$7.66M +$127K +281 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$7.35M +$1.62M +3,589 +28%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$7.22M +$7.33M +16,236 +46,389%
First Trust Advisors
36
First Trust Advisors
Illinois
$7.18M -$15.3M -33,798 -68%
AACP
37
Advantage Alpha Capital Partners
California
$6.75M +$3.06M +6,779 +81%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.69M +$426K +942 +7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.92M -$482K -1,066 -7%
Invesco
40
Invesco
Georgia
$5.87M +$1.89M +4,193 +46%
CS
41
Credit Suisse
Switzerland
$5.78M -$224K -496 -4%
Barclays
42
Barclays
United Kingdom
$5.73M -$2.28M -5,045 -28%
William Blair & Company
43
William Blair & Company
Illinois
$5.71M +$2.99M +6,624 +106%
Millennium Management
44
Millennium Management
New York
$5.47M -$3.69M -8,175 -40%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.46M +$6.78K +15 +0.1%
BA
46
Bridgewater Associates
Connecticut
$5.41M +$13.6K +30 +0.2%
ECM
47
Engle Capital Management
Connecticut
$4.74M -$506K -1,120 -9%
Jane Street
48
Jane Street
New York
$4.64M +$3.91M +8,644 +479%
CCA
49
Checchi Capital Advisers
California
$4.53M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.24M -$198K -439 -4%
1
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AGL Hedge Fund Activity: Q3 2023 in Review

177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Agilon Health (AGL) for Q3 2023, worth a combined $8.05B — up 4.9% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AGL and 27 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 85 added.

The largest buyer was Capital Research Global Investors, adding an estimated $79.4M. The largest seller was Renaissance Technologies, cutting an estimated $21.4M.

  • 177 institutional investors held Agilon Health (AGL) as of Q3 2023, down from 185 in Q2 2023.
  • Funds reported $8.05B of Agilon Health stock for Q3 2023, up 4.9% quarter-over-quarter.
  • 27 funds opened new Agilon Health positions in Q3 2023 and 34 closed out, a net change of -7 holders.
  • The largest Agilon Health buyer in Q3 2023 was Capital Research Global Investors, an estimated $79.4M added.
  • The largest Agilon Health seller in Q3 2023 was Renaissance Technologies, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2023.