Arthur J. Gallagher & Co
338 hedge funds and large institutions have $4.4B invested in Arthur J. Gallagher & Co in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 27 closing their positions.
157% more call options, than puts
Call options by funds: $628K | Put options by funds: $244K
52% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 99
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
2% more funds holding
Funds holding: 331 → 338 (+7)
1% less capital invested
Capital invested by funds: $4.44B → $4.4B (-$38.1M)
3.16% less ownership
Funds ownership: 80.09% → 76.94% (-3.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.3M |
| 2 |
JP Morgan Chase
New York
|
+$14M |
| 3 |
Millennium Management
New York
|
+$14M |
| 4 |
Renaissance Technologies
New York
|
+$12.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.5M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$31.2M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$27.6M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$26.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25.5M |
AJG Hedge Fund Activity: Q3 2013 in Review
338 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2013, worth a combined $4.4B — down 0.86% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AJG positions and 27 closed out — a net gain of 11 holders — while 150 added to existing stakes and 99 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $16.3M. The largest seller was Citadel Advisors, cutting an estimated $48.5M.
- 338 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2013, up from 331 in Q2 2013.
- Funds reported $4.4B of Arthur J. Gallagher & Co stock for Q3 2013, down 0.86% quarter-over-quarter.
- 38 funds opened new Arthur J. Gallagher & Co positions in Q3 2013 and 27 closed out, a net change of +11 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $16.3M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2013 was Citadel Advisors, an estimated $48.5M sold.
Based on aggregated 13F filings for Q3 2013.