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Ryan Specialty Holdings

270 hedge funds and large institutions have $5.07B invested in Ryan Specialty Holdings in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $3.87B → $5.07B (+$1.2B)

6% more funds holding

Funds holding: 255270 (+15)

1% more ownership

Funds ownership: 76.06%77.06% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 91

51% less call options, than puts

Call options by funds: $7.25M | Put options by funds: $14.9M

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
51
Increased
98
Reduced
91
Closed
34
Calls
$7.25M
Puts
$14.9M
Net Calls
-$7.65M
Net Calls Change
-$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$538M -$21.3M -445,763 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M -$13.8M -289,846 -3%
BlackRock
3
BlackRock
New York
$335M +$77.9M +1,630,121 +37%
Capital World Investors
4
Capital World Investors
California
$327M +$163K +3,411 +0.1%
CIP
5
Champlain Investment Partners
Vermont
$274M +$51.6M +1,079,505 +28%
ZP
6
Zimmer Partners
New York
$253M -$12.7M -265,000 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$172M -$388K -8,112 -0.3%
William Blair & Company
8
William Blair & Company
Illinois
$154M +$3.39M +71,024 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$112M +$118K +2,479 +0.1%
State Street
10
State Street
Massachusetts
$109M +$1.18M +24,763 +1%
Artisan Partners
11
Artisan Partners
Wisconsin
$109M -$613K -12,823 -0.7%
Bessemer Group
12
Bessemer Group
New Jersey
$107M +$23.3M +488,067 +34%
Victory Capital Management
13
Victory Capital Management
Texas
$99.2M -$8.19M -171,518 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$95M +$4.94M +103,454 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$89.9M -$61.2M -1,280,718 -44%
SIMG
16
Stephens Investment Management Group
Texas
$89.5M -$270K -5,660 -0.3%
Barclays
17
Barclays
United Kingdom
$87.4M +$10.5M +219,532 +16%
American Century Companies
18
American Century Companies
Missouri
$86.8M +$14.4M +302,150 +24%
PCH
19
Polar Capital Holdings
United Kingdom
$84.1M +$10.9M +227,500 +18%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$81.3M -$2.24M -46,909 -3%
Ameriprise
21
Ameriprise
Minnesota
$74.4M -$2.41M -50,528 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$66.8M -$5.73M -120,019 -9%
JSP
23
Jackson Square Partners
California
$55.8M -$18.9M -395,367 -28%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$52.2M -$2.45M -51,357 -5%
Morgan Stanley
25
Morgan Stanley
New York
$51.5M -$37.1M -775,850 -46%

RYAN Hedge Fund Activity: Q1 2024 in Review

270 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ryan Specialty Holdings (RYAN) for Q1 2024, worth a combined $5.07B — up 31% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RYAN positions and 34 closed out — a net gain of 17 holders — while 98 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $77.9M. The largest seller was AllianceBernstein, cutting an estimated $61.2M.

  • 270 institutional investors held Ryan Specialty Holdings (RYAN) as of Q1 2024, up from 255 in Q4 2023.
  • Funds reported $5.07B of Ryan Specialty Holdings stock for Q1 2024, up 31% quarter-over-quarter.
  • 51 funds opened new Ryan Specialty Holdings positions in Q1 2024 and 34 closed out, a net change of +17 holders.
  • The largest Ryan Specialty Holdings buyer in Q1 2024 was BlackRock, an estimated $77.9M added.
  • The largest Ryan Specialty Holdings seller in Q1 2024 was AllianceBernstein, an estimated $61.2M sold.

Based on aggregated 13F filings for Q1 2024.