Ryan Specialty Holdings
RYAN
192 hedge funds and large institutions have $3.01B invested in Ryan Specialty Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.
1% more capital invested
Capital invested by funds: $2.98B → $3.01B (+$34.5M)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
2.11% less ownership
Funds ownership: 66.8% → 64.69% (-2.1%)
5% less funds holding
Funds holding: 203 → 192 (-11)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
50% less call options, than puts
Call options by funds: $4.86M | Put options by funds: $9.69M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$126M |
| 2 |
Morgan Stanley
New York
|
+$84.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$32.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$158M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$77.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$53K | -1,317 | Closed |
|
227
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$49K | -1,206 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$18K | -453 | Closed |
|
|
DFCM
229
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$6K | -153 | Closed |
|
|
BIA
230
Bell Investment Advisors
Oakland,
California
| – | -$2K | -48 | Closed |
|
RYAN Hedge Fund Activity: Q4 2022 in Review
192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ryan Specialty Holdings (RYAN) for Q4 2022, worth a combined $3.01B — up 1.2% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RYAN and 33 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 67 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $126M. The largest seller was Janus Henderson Group, cutting an estimated $158M.
- 192 institutional investors held Ryan Specialty Holdings (RYAN) as of Q4 2022, down from 203 in Q3 2022.
- Funds reported $3.01B of Ryan Specialty Holdings stock for Q4 2022, up 1.2% quarter-over-quarter.
- 33 funds opened new Ryan Specialty Holdings positions in Q4 2022 and 40 closed out, a net change of -7 holders.
- The largest Ryan Specialty Holdings buyer in Q4 2022 was Capital World Investors, an estimated $126M added.
- The largest Ryan Specialty Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2022.