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Skyward Specialty Insurance
SKWD

95 hedge funds and large institutions have $396M invested in Skyward Specialty Insurance in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

44% more capital invested

Capital invested by funds: $275M → $396M (+$120M)

19% more funds holding

Funds holding: 80 → 95 (+15)

7.94% more ownership

Funds ownership: 33.41% → 41.35% (+7.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
45
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$17.3M
2
Jennison Associates
Jennison Associates
New York
+$11.3M
3
EA
Emerald Advisers
Pennsylvania
+$7.63M
4
DCM
Driehaus Capital Management
Illinois
+$7.13M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$14.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.99M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.81M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.36M +$1.24M +53,873 +46%
HRCM
27
Hood River Capital Management
Florida
$4.27M +$1.58M +68,490 +69%
LCG
28
Lisanti Capital Growth
New York
$4.19M +$3.81M +165,045 New
State Street
29
State Street
Massachusetts
$3.64M +$748K +32,392 +29%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.64M -$248K -10,751 -7%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.3M -$1.22M -52,705 -29%
PI
32
Putnam Investments
Massachusetts
$3.3M +$3M +129,819 New
Calamos Advisors
33
Calamos Advisors
Illinois
$3.23M +$1.63M +70,654 +125%
Bank of America
34
Bank of America
North Carolina
$2.93M +$1.27M +54,775 +91%
Millennium Management
35
Millennium Management
New York
$2.87M +$467K +20,218 +22%
GCM
36
Ghisallo Capital Management
Massachusetts
$2.54M +$1.73M +75,000 +300%
Macquarie Group
37
Macquarie Group
Australia
$2.43M +$803K +34,777 +57%
Northern Trust
38
Northern Trust
Illinois
$2.4M +$171K +7,397 +8%
KCM
39
Kennedy Capital Management
Missouri
$2.12M +$1.93M +83,570 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$1.1M +47,538 +134%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.81M -$2.66M -115,251 -62%
Charles Schwab
42
Charles Schwab
California
$1.8M +$13.8K +599 +0.9%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.77M +$1.61M +69,693 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.66M -$5.99M -259,196 -80%
MG
45
Markel Group
Virginia
$1.53M – – –
MIM
46
Monashee Investment Management
Massachusetts
$1.52M +$1.38M +59,861 New
Goldman Sachs
47
Goldman Sachs
New York
$1.47M +$985K +42,663 +281%
HI
48
HBK Investments
Texas
$1.39M +$109K +4,719 +9%
SGM
49
Seven Grand Managers
New York
$1.36M +$365K +15,819 +42%
Squarepoint
50
Squarepoint
New York
$1.31M – – –
1
2
3 4 5

SKWD Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q2 2023, worth a combined $396M — up 44% from $275M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SKWD positions and 9 closed out — a net gain of 15 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $14.9M.

  • 95 institutional investors held Skyward Specialty Insurance (SKWD) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $396M of Skyward Specialty Insurance stock for Q2 2023, up 44% quarter-over-quarter.
  • 24 funds opened new Skyward Specialty Insurance positions in Q2 2023 and 9 closed out, a net change of +15 holders.
  • The largest Skyward Specialty Insurance buyer in Q2 2023 was Westwood Holdings Group, an estimated $17.3M added.
  • The largest Skyward Specialty Insurance seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.