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Ryan Specialty Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

7% more funds holding

Funds holding: 147158 (+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)

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
51
Reduced
52
Closed
21
Calls
$6.37M
Puts
$5.98M
Net Calls
+$383K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$566M +$1.43M +37,576 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$76.2M +2,006,018 +42%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$243M -$389K -10,233 -0.2%
ZP
4
Zimmer Partners
New York
$194M
Capital International Investors
5
Capital International Investors
California
$122M -$113K -2,968 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$100M -$13.3M -349,484 -12%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$80.6M -$14.6M -383,944 -16%
William Blair & Company
8
William Blair & Company
Illinois
$75.3M +$15.8M +414,841 +27%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$73.9M -$10M -263,374 -12%
Jennison Associates
10
Jennison Associates
New York
$70.8M +$9.73M +256,288 +16%
EVM
11
Eaton Vance Management
Massachusetts
$69.2M +$7.89M +207,710 +13%
Victory Capital Management
12
Victory Capital Management
Texas
$62.2M +$7.62M +200,536 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$59.5M -$27.3K -719 -0%
SIMG
14
Stephens Investment Management Group
Texas
$51.5M +$711K +18,720 +1%
CI
15
Cooper Investors
Australia
$47M +$99.1K +2,609 +0.2%
BlackRock
16
BlackRock
New York
$43.4M -$120K -3,161 -0.3%
Wells Fargo
17
Wells Fargo
California
$33.3M +$2.91M +76,521 +10%
Goldman Sachs
18
Goldman Sachs
New York
$29.5M -$3.92M -103,101 -12%
CII
19
Capital International Inc
California
$27.9M -$272K -7,169 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.8M +$1.67M +43,904 +9%
DS
21
Dudley & Shanley
Florida
$18.2M +$1.37M +36,066 +8%
State Street
22
State Street
Massachusetts
$17.2M +$1.35M +35,638 +9%
PCM
23
Peregrine Capital Management
Minnesota
$16.8M -$1.42M -37,423 -8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$15.6M +$15.2M +399,575 New
DCM
25
Driehaus Capital Management
Illinois
$12.6M +$6.87M +180,848 +126%

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.