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Arthur J. Gallagher & Co
AJG

722 hedge funds and large institutions have $20.2B invested in Arthur J. Gallagher & Co in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 239 increasing their positions, 267 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $13.9M

56% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 62

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

20% more capital invested

Capital invested by funds: $16.8B → $20.2B (+$3.32B)

4% more funds holding

Funds holding: 693 → 722 (+29)

1.62% more ownership

Funds ownership: 83.53% → 85.15% (+1.6%)

10% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 267

Holders
722
Holders Change
+29
Holders Change %
+4.18%
% of All Funds
12.78%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
97
Increased
239
Reduced
267
Closed
62
Calls
$49.3M
Puts
$13.9M
Net Calls
+$35.4M
Net Calls Change
+$7.44M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$208M
3
Invesco
Invesco
Georgia
+$78M
4
APG Asset Management
APG Asset Management
Netherlands
+$50.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$86.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$82.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.8M
5
Millennium Management
Millennium Management
New York
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
726
Two Sigma Advisers
New York
– -$5.74M -54,400 Closed
IP
727
Interval Partners
New York
– -$5.26M -49,800 Closed
GQG Partners
728
GQG Partners
Florida
– -$3.78M -35,795 Closed
Assenagon Asset Management
729
Assenagon Asset Management
Luxembourg
– -$3.55M -33,597 Closed
CM
730
Crestline Management
Texas
– -$2.73M -25,861 Closed
AL
731
AJO LP
Pennsylvania
– -$2.47M -23,384 Closed
BAM
732
Blueshift Asset Management
New Jersey
– -$2.44M -23,139 Closed
LCM
733
Laurion Capital Management
New York
– -$2.16M -20,439 Closed
BC
734
Brookfield Corp
Ontario, Canada
– -$2.05M -19,390 Closed
ECM
735
ExodusPoint Capital Management
New York
– -$1.72M -16,274 Closed
OA
736
Oxbow Advisors
Texas
– -$1.57M -14,880 Closed
PP
737
PDT Partners
New York
– -$1.5M -14,217 Closed
QC
738
Quadrature Capital
United Kingdom
– -$1.49M -14,091 Closed
PP
739
Paloma Partners
Connecticut
– -$1.21M -11,502 Closed
DA
740
Duality Advisers
Florida
– -$1.21M -11,480 Closed
PAM
741
Paradigm Asset Management
New York
– -$1.18M -11,160 Closed
UH
742
Unigestion Holding
Switzerland
– -$1.15M -10,902 Closed
HF
743
HRT Financial
New York
– -$969K -9,187 Closed
ICM
744
Intrepid Capital Management
Florida
– -$911K -8,624 Closed
JWCA
745
J.W. Cole Advisors
Florida
– -$897K -8,493 Closed
GIM
746
Goelzer Investment Management
Indiana
– -$896K -8,487 Closed
GTCM
747
Gyon Technologies Capital Management
New Jersey
– -$892K -8,451 Closed
AG
748
Algert Global
California
– -$890K -8,428 Closed
WG
749
Winton Group
United Kingdom
– -$889K -8,423 Closed
Walleye Capital
750
Walleye Capital
New York
– -$839K -7,948 Closed
28 29
30
31 32

AJG Hedge Fund Activity: Q4 2020 in Review

722 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2020, worth a combined $20.2B — up 20% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AJG positions and 62 closed out — a net gain of 35 holders — while 239 added to existing stakes and 267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $459M. The largest seller was BlackRock, cutting an estimated $86.2M.

  • 722 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2020, up from 693 in Q3 2020.
  • Funds reported $20.2B of Arthur J. Gallagher & Co stock for Q4 2020, up 20% quarter-over-quarter.
  • 97 funds opened new Arthur J. Gallagher & Co positions in Q4 2020 and 62 closed out, a net change of +35 holders.
  • The largest Arthur J. Gallagher & Co buyer in Q4 2020 was Fidelity Investments, an estimated $459M added.
  • The largest Arthur J. Gallagher & Co seller in Q4 2020 was BlackRock, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2020.