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Ryan Specialty Holdings

255 hedge funds and large institutions have $3.87B invested in Ryan Specialty Holdings in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.02M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 241255 (+14)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

0.53% less ownership

Funds ownership: 76.59%76.06% (-0.53%)

10% less capital invested

Capital invested by funds: $4.32B → $3.87B (-$453M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
255
Holders Change
+14
Holders Change %
+5.81%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
92
Reduced
90
Closed
22
Calls
$4.29M
Puts
$2.02M
Net Calls
+$2.27M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TwinBeech Capital
New York
$8.15M +$8.54M +189,365 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.77M -$3.48M -77,247 -30%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$7.77M -$616K -13,671 -7%
Man Group
54
Man Group
United Kingdom
$7.68M +$8.05M +178,608 New
Goldman Sachs
55
Goldman Sachs
New York
$7.66M +$429K +9,506 +6%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$7.48M +$7.84M +173,826 New
DCM
57
Driehaus Capital Management
Illinois
$7.32M -$6.58M -145,989 -46%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$7.07M -$618K -13,700 -8%
Invesco
59
Invesco
Georgia
$6.69M -$6.66M -147,664 -49%
UBS AM
60
UBS AM
Illinois
$6.34M +$233K +5,172 +4%
CS
61
Credit Suisse
Switzerland
$6.16M +$836K +18,530 +15%
TIM
62
Thornburg Investment Management
New Mexico
$6.05M -$9.46M -209,821 -60%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6M +$2.37M +52,495 +60%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.88M +$1.47M +32,497 +31%
PCM
65
Prana Capital Management
Connecticut
$5.22M +$5.48M +121,426 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.22M +$130K +2,872 +2%
FAM
67
Fred Alger Management
New York
$5.19M -$158K -3,513 -3%
NU
68
Northwestern University
Illinois
$5.12M
Stifel Financial
69
Stifel Financial
Missouri
$5.09M -$178K -3,948 -3%
NCGI
70
Next Century Growth Investors
Minnesota
$4.83M +$194K +4,303 +4%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$4.69M -$5.46M -121,000 -53%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.66M +$4.42M +97,945 +942%
M&T Bank
73
M&T Bank
New York
$4.5M -$144K -3,191 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$139K -3,089 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$4.21M -$2.17M -48,076 -33%

RYAN Hedge Fund Activity: Q4 2023 in Review

255 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ryan Specialty Holdings (RYAN) for Q4 2023, worth a combined $3.87B — down 10% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RYAN positions and 22 closed out — a net gain of 14 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $64.8M. The largest seller was Boston Partners, cutting an estimated $44.6M.

  • 255 institutional investors held Ryan Specialty Holdings (RYAN) as of Q4 2023, up from 241 in Q3 2023.
  • Funds reported $3.87B of Ryan Specialty Holdings stock for Q4 2023, down 10% quarter-over-quarter.
  • 36 funds opened new Ryan Specialty Holdings positions in Q4 2023 and 22 closed out, a net change of +14 holders.
  • The largest Ryan Specialty Holdings buyer in Q4 2023 was Bessemer Group, an estimated $64.8M added.
  • The largest Ryan Specialty Holdings seller in Q4 2023 was Boston Partners, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2023.