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AGTI

Agiliti Inc

Delisted

AGTI was delisted on the 6th of May, 2024.

123 hedge funds and large institutions have $1.08B invested in Agiliti Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $156K | Put options by funds: $32K

24% more capital invested

Capital invested by funds: $876M → $1.08B (+$207M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
40
Reduced
37
Closed
28
Calls
$156K
Puts
$32K
Net Calls
+$124K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$778M
BlackRock
2
BlackRock
New York
$42.9M +$1.61M +237,724 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$40.9M +$254K +37,439 +0.7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.7M +$12.7M +1,867,982 +65%
Morgan Stanley
5
Morgan Stanley
New York
$35.9M +$5.25M +774,663 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.7M +$185K +27,326 +0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$24.3M -$4.77K -704 -0%
FAM
8
Fred Alger Management
New York
$15M -$1.26M -185,593 -9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$10.4M +$37.8K +5,574 +0.4%
State Street
10
State Street
Massachusetts
$9.49M +$186K +27,441 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.95M -$908K -133,933 -13%
Millennium Management
12
Millennium Management
New York
$6.61M -$4.92M -725,705 -47%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.49M +$374K +55,115 +9%
Goldman Sachs
14
Goldman Sachs
New York
$3.62M +$1.75M +258,473 +130%
Northern Trust
15
Northern Trust
Illinois
$3.09M +$124K +18,348 +5%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.89M +$2.4M +354,269 +3,313%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.61M +$178K +26,249 +9%
Charles Schwab
18
Charles Schwab
California
$2.3M +$168K +24,822 +9%
Invesco
19
Invesco
Georgia
$2.28M +$18.4K +2,710 +0.9%
Bank of America
20
Bank of America
North Carolina
$1.98M -$449K -66,217 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.52M -$18.5K -2,727 -1%
N
22
Nuveen
North Carolina
$1.03M +$7.31K +1,078 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$990K +$715K +105,399 +536%
Ameriprise
24
Ameriprise
Minnesota
$796K -$65.1K -9,604 -9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$773K +$5.75K +848 +0.9%

AGTI Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agiliti Inc (AGTI) for Q4 2023, worth a combined $1.08B — up 24% from $876M a quarter earlier.

Fund positioning in AGTI was balanced in Q4 2023: 28 funds opened new positions, 28 closed out, 40 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $12.7M. The largest seller was Millennium Management, cutting an estimated $4.92M.

  • 123 institutional investors held Agiliti Inc (AGTI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.08B of Agiliti Inc stock for Q4 2023, up 24% quarter-over-quarter.
  • 28 funds opened new Agiliti Inc positions in Q4 2023 and 28 closed out, a net change of 0 holders.
  • The largest Agiliti Inc buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $12.7M added.
  • The largest Agiliti Inc seller in Q4 2023 was Millennium Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2023.