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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 %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$427K +$139K +5,852 +48%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$422K +$258K +10,865 +158%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$400K +$396K +16,654 +8,765%
American Century Companies
129
American Century Companies
Missouri
$395K +$26.2K +1,122 +7%
GCM
130
G2 Capital Management
Ohio
$395K -$199K -8,365 -33%
LCM
131
Landscape Capital Management
New Jersey
$369K +$369K +15,552 New
WBC
132
West Branch Capital
Massachusetts
$367K – – –
YC
133
Yarbrough Capital
Tennessee
$361K +$361K +15,203 New
BPA
134
Beacon Pointe Advisors
California
$356K +$356K +14,999 New
XT
135
XTX Topco
Cayman Islands
$355K +$355K +14,934 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$348K – – –
AC
137
Avestar Capital
New York
$340K -$238K -10,000 -41%
UCFA
138
United Capital Financial Advisors
Texas
$332K -$655K -27,599 -66%
TRCT
139
Tower Research Capital (TRC)
New York
$330K -$161K -6,775 -33%
HC
140
Hamilton Capital
Ohio
$319K -$183K -7,700 -36%
Barclays
141
Barclays
United Kingdom
$314K -$282K -11,863 -47%
WS
142
Wedbush Securities
California
$313K +$313K +13,166 New
CC
143
Centiva Capital
New York
$312K +$312K +13,154 New
LIP
144
Lighthouse Investment Partners
Florida
$312K +$312K +13,144 New
ONGA
145
O'Neil Global Advisors
California
$276K +$276K +11,605 New
Neuberger Berman Group
146
Neuberger Berman Group
New York
$264K +$2.35K +99 +0.9%
MIM
147
MetLife Investment Management
New Jersey
$260K +$618 +26 +0.2%
WAM
148
Weiss Asset Management
Massachusetts
$259K +$259K +10,900 New
IA
149
IAM Advisory
Pennsylvania
$253K – – –
AR
150
Advisory Research
Illinois
$249K +$249K +10,500 New
4 5
6
7 8