Arthur J. Gallagher & Co
730 hedge funds and large institutions have $20.1B invested in Arthur J. Gallagher & Co in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 257 increasing their positions, 264 reducing their positions, and 57 closing their positions.
468% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $7.43M
25% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 57
1% more funds holding
Funds holding: 722 → 730 (+8)
0.35% less ownership
Funds ownership: 85.15% → 84.8% (-0.35%)
0% less capital invested
Capital invested by funds: $20.2B → $20.1B (-$74.2M)
3% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 264
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$61.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$77.8M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$70.8M |
| 3 |
BlackRock
New York
|
-$68.3M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$64.1M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$53.7M |
AJG Hedge Fund Activity: Q1 2021 in Review
730 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2021, worth a combined $20.1B — down 0.37% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AJG positions and 57 closed out — a net gain of 14 holders — while 257 added to existing stakes and 264 trimmed.
The largest buyer was Vanguard Group, adding an estimated $165M. The largest seller was Charles Schwab, cutting an estimated $77.8M.
- 730 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2021, up from 722 in Q4 2020.
- Funds reported $20.1B of Arthur J. Gallagher & Co stock for Q1 2021, down 0.37% quarter-over-quarter.
- 71 funds opened new Arthur J. Gallagher & Co positions in Q1 2021 and 57 closed out, a net change of +14 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2021 was Vanguard Group, an estimated $165M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2021 was Charles Schwab, an estimated $77.8M sold.
Based on aggregated 13F filings for Q1 2021.