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Skyward Specialty Insurance
SKWD

Overview Fund Activity

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
Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.5%
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

1
WHG
1
Westwood Holdings Group
Texas
$33.7M
2
Jennison Associates
2
Jennison Associates
New York
$25.5M
3
EA
3
Emerald Advisers
Pennsylvania
$19.5M
4
DCM
4
Driehaus Capital Management
Illinois
$7.85M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$11.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.66M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$384K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.36M +$1.37M +53,873 +46%
HRCM
27
Hood River Capital Management
Florida
$4.27M +$1.74M +68,490 +69%
LCG
28
Lisanti Capital Growth
New York
$4.19M +$4.19M +165,045 New
State Street
29
State Street
Massachusetts
$3.64M +$823K +32,392 +29%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.64M -$273K -10,751 -7%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.3M -$1.34M -52,705 -29%
PI
32
Putnam Investments
Massachusetts
$3.3M +$3.3M +129,819 New
Calamos Advisors
33
Calamos Advisors
Illinois
$3.23M +$1.79M +70,654 +125%
Bank of America
34
Bank of America
North Carolina
$2.93M +$1.39M +54,775 +91%
Millennium Management
35
Millennium Management
New York
$2.87M +$514K +20,218 +22%
GCM
36
Ghisallo Capital Management
Massachusetts
$2.54M +$1.91M +75,000 +300%
Macquarie Group
37
Macquarie Group
Australia
$2.43M +$883K +34,777 +57%
Northern Trust
38
Northern Trust
Illinois
$2.4M +$188K +7,397 +8%
KCM
39
Kennedy Capital Management
Missouri
$2.12M +$2.12M +83,570 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$1.21M +47,538 +134%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.81M -$2.93M -115,251 -62%
Charles Schwab
42
Charles Schwab
California
$1.8M +$15.2K +599 +0.9%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.77M +$1.77M +69,693 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.66M -$6.58M -259,196 -80%
MG
45
Markel Group
Virginia
$1.53M – – –
MIM
46
Monashee Investment Management
Massachusetts
$1.52M +$1.52M +59,861 New
Goldman Sachs
47
Goldman Sachs
New York
$1.47M +$1.08M +42,663 +281%
HI
48
HBK Investments
Texas
$1.39M +$120K +4,719 +9%
SGM
49
Seven Grand Managers
New York
$1.36M +$402K +15,819 +42%
Squarepoint
50
Squarepoint
New York
$1.31M – – –
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