Ryan Specialty Holdings
RYAN
158 hedge funds and large institutions have $2.59B invested in Ryan Specialty Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
7% more funds holding
Funds holding: 147 → 158 (+11)
1.2% more ownership
Funds ownership: 60.21% → 61.41% (+1.2%)
6% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $5.98M
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
2% less capital invested
Capital invested by funds: $2.65B → $2.59B (-$61.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$15.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
Jennison Associates
New York
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.3M |
| 5 |
MCM
Moore Capital Management
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$207K | -5,135 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$202K | -5,008 | Closed |
|
|
FHA
178
First Horizon Advisors
Memphis,
Tennessee
| – | -$40K | -1,010 | Closed |
|
RYAN Hedge Fund Activity: Q1 2022 in Review
158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ryan Specialty Holdings (RYAN) for Q1 2022, worth a combined $2.59B — down 2.3% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RYAN positions and 21 closed out — a net gain of 13 holders — while 51 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $76.2M. The largest seller was American Century Companies, exiting entirely with an estimated $18.9M sold.
- 158 institutional investors held Ryan Specialty Holdings (RYAN) as of Q1 2022, up from 147 in Q4 2021.
- Funds reported $2.59B of Ryan Specialty Holdings stock for Q1 2022, down 2.3% quarter-over-quarter.
- 34 funds opened new Ryan Specialty Holdings positions in Q1 2022 and 21 closed out, a net change of +13 holders.
- The largest Ryan Specialty Holdings buyer in Q1 2022 was Vanguard Group, an estimated $76.2M added.
- The largest Ryan Specialty Holdings seller in Q1 2022 was American Century Companies, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2022.