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BOW

Bowhead Specialty Holdings
BOW

86 hedge funds and large institutions have $425M invested in Bowhead Specialty Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

93% more capital invested

Capital invested by funds: $220M → $425M (+$205M)

26% more funds holding

Funds holding: 68 → 86 (+18)

18.96% more ownership

Funds ownership: 27.47% → 46.43% (+19%)

Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
28
Reduced
13
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFI
American Family Investments
Wisconsin
+$170M
2
BlackRock
BlackRock
New York
+$13.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.2M
5
Morgan Stanley
Morgan Stanley
New York
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$10.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.57M
5
SCM
Steadfast Capital Management
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$2.62M +$389K +13,888 +17%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$334K +11,922 +15%
GCM
28
Ghisallo Capital Management
Massachusetts
$2.38M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.35M -$7.9M -281,713 -77%
Bank of America
30
Bank of America
North Carolina
$2.04M +$1.33M +47,392 +188%
LIP
31
Lighthouse Investment Partners
Florida
$1.88M -$1.05M -37,444 -36%
Charles Schwab
32
Charles Schwab
California
$1.83M +$1.83M +65,288 New
TCM
33
TimesSquare Capital Management
New York
$1.83M -$33.9K -1,208 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.75M +$1.75M +62,300 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.69M +$1.7M +60,512 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$83.5K +2,976 +5%
Northern Trust
37
Northern Trust
Illinois
$1.67M +$1.68M +59,749 New
Millennium Management
38
Millennium Management
New York
$1.47M -$1.56M -55,596 -52%
State Street
39
State Street
Massachusetts
$1.43M +$1.43M +50,914 New
SGM
40
Seven Grand Managers
New York
$1.4M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$1.38M +$1.38M +49,322 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.29M +$71.4K +2,547 +6%
Goldman Sachs
43
Goldman Sachs
New York
$914K +$915K +32,638 New
IP
44
Interval Partners
New York
$880K +$236K +8,425 +37%
WP
45
Woodline Partners
California
$868K -$869K -31,000 -50%
FG
46
Formula Growth
Quebec, Canada
$734K +$20.2K +722 +3%
Marshall Wace
47
Marshall Wace
United Kingdom
$655K +$656K +23,375 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$654K +$655K +23,347 New
Boston Partners
49
Boston Partners
Massachusetts
$581K +$8.83K +315 +2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$562K +$529K +18,854 +1,571%
1
2
3 4 5

BOW Hedge Fund Activity: Q3 2024 in Review

86 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q3 2024, worth a combined $425M — up 93% from $220M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BOW positions and 19 closed out — a net gain of 18 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was American Family Investments, opening a new position worth an estimated $170M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10.4M.

  • 86 institutional investors held Bowhead Specialty Holdings (BOW) as of Q3 2024, up from 68 in Q2 2024.
  • Funds reported $425M of Bowhead Specialty Holdings stock for Q3 2024, up 93% quarter-over-quarter.
  • 37 funds opened new Bowhead Specialty Holdings positions in Q3 2024 and 19 closed out, a net change of +18 holders.
  • The largest Bowhead Specialty Holdings buyer in Q3 2024 was American Family Investments, an estimated $170M added.
  • The largest Bowhead Specialty Holdings seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.