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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.

New
Increased
Maintained
Reduced
Closed

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: 331338 (+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: 65 (-1)

Holders
338
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
38
Increased
150
Reduced
99
Closed
27
Calls
$628K
Puts
$244K
Net Calls
+$384K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
76
Bryn Mawr Capital Management Inc
Pennsylvania
$9.26M +$8.38M +190,747 +889%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.79M +$26.9K +613 +0.3%
WAM
78
Westport Asset Management
Connecticut
$8.45M
CNB
79
City National Bank
California
$8.37M -$2.53M -57,688 -23%
JHIU
80
Janus Henderson Investors US
Colorado
$8.26M +$8.31M +189,200 New
BCM
81
Brookmont Capital Management
Texas
$7.41M +$1.34M +30,473 +22%
SAM
82
Silvercrest Asset Management
New York
$7.41M +$7.45M +169,670 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.83M +$138K +3,148 +2%
PPA
85
Parametric Portfolio Associates
Washington
$6.1M +$182K +4,150 +3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$6M +$6.03M +137,443 New
ANI
87
American National Insurance
Texas
$5.91M
Comerica Bank
88
Comerica Bank
Texas
$5.91M +$169K +3,851 +3%
TPSF
89
Texas Permanent School Fund
Texas
$5.9M -$303K -6,911 -5%
RJA
90
Raymond James & Associates
Florida
$5.73M +$665K +15,149 +13%
MAM
91
Martingale Asset Management
Massachusetts
$5.72M +$448K +10,198 +8%
GI
92
GLG Inc
New York
$5.58M +$1.13M +25,694 +25%
USAA
93
United Services Automobile Association
Texas
$5.55M +$1.26M +28,584 +29%
WT
94
Wilmington Trust
Delaware
$5.41M -$78.4K -1,786 -1%
RG
95
Rathbones Group
United Kingdom
$5.39M
Two Sigma Advisers
96
Two Sigma Advisers
New York
$5.16M +$656K +14,949 +14%
Bessemer Group
97
Bessemer Group
New Jersey
$5.12M +$5.14M +117,019 +74,063%
GC
98
Guggenheim Capital
Illinois
$5.09M +$606K +13,803 +13%
HCM
99
Highbridge Capital Management
New York
$5.03M +$2.53M +57,653 +100%
SIA
100
SeaBridge Investment Advisors
New Jersey
$4.98M -$43.7K -995 -0.9%

AJG Hedge Fund Activity: Q3 2013 in Review

338 of the 3,084 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.