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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
PFBT
176
Parkside Financial Bank & Trust
Missouri
$533 – – –
MIM
177
Macroview Investment Management
Maryland
$302 +$452 +1 New
VCM
178
Versant Capital Management
Arizona
$160 – – –
First Manhattan
179
First Manhattan
New York
$159 – – –
HWA
180
HHM Wealth Advisors
Tennessee
$72 – – –
TWD
181
True Wealth Design
Ohio
$72 – – –
JWA
182
JFS Wealth Advisors
Pennsylvania
$36 -$452 -1 Closed
CFGS
183
Concourse Financial Group Securities
Alabama
$17 – – –
GCM
184
Ghisallo Capital Management
Massachusetts
– -$17.3M -40,000 Closed
TC
185
TwinBeech Capital
New York
– -$13.4M -30,873 Closed
Alyeska Investment Group
186
Alyeska Investment Group
Illinois
– -$7.34M -16,929 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$4.72M -10,442 Closed
N
188
Natixis
France
– -$4.05M -9,336 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$4.14M -9,159 Closed
MS
190
Maven Securities
Jersey
– -$3.47M -8,000 Closed
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
– -$3.84M -7,377 Closed
EGM
192
Engineers Gate Manager
New York
– -$2.74M -6,330 Closed
Squarepoint
193
Squarepoint
New York
– -$2.52M -5,811 Closed
TI
194
Trexquant Investment
Connecticut
– -$2.24M -5,161 Closed
Man Group
195
Man Group
United Kingdom
– -$2M -4,613 Closed
SWA
196
Stratos Wealth Advisors
Ohio
– -$1.78M -4,106 Closed
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.77M -4,091 Closed
Twin Tree Management
198
Twin Tree Management
Texas
– -$1.09M -2,415 Closed
SGM
199
Seven Grand Managers
New York
– -$856K -1,974 Closed
WMSA
200
Weiss Multi-Strategy Advisers
New York
– -$519K -1,198 Closed
5 6 7
8
9

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.