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Skyward Specialty Insurance

167 hedge funds and large institutions have $1.26B invested in Skyward Specialty Insurance in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $253K | Put options by funds: $47K

77% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 44

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

17% more capital invested

Capital invested by funds: $1.07B → $1.26B (+$182M)

10.6% more ownership

Funds ownership: 76.2%86.8% (+11%)

6% more funds holding

Funds holding: 157167 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
78
Reduced
44
Closed
25
Calls
$253K
Puts
$47K
Net Calls
+$206K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$15.4M +$2.28M +62,900 +17%
Deutsche Bank
27
Deutsche Bank
Germany
$14.4M +$10.4M +286,612 +254%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$13.7M +$13.7M +377,798 New
ECM
29
Engle Capital Management
Connecticut
$13.5M -$218K -6,000 -2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$1.23M -33,779 -9%
Charles Schwab
31
Charles Schwab
California
$10.8M +$1.71M +47,074 +19%
Northern Trust
32
Northern Trust
Illinois
$10.8M +$1.27M +35,008 +13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.4M +$1.07M +29,526 +11%
Marshall Wace
34
Marshall Wace
United Kingdom
$10.2M +$10.2M +280,607 New
Millennium Management
35
Millennium Management
New York
$10.1M +$2.39M +65,755 +31%
WA
36
Wasatch Advisors
Utah
$10M
Norges Bank
37
Norges Bank
Norway
$9.37M -$1.71M -47,100 -15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$8.68M -$32.4K -894 -0.4%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$8.46M +$3.44M +94,805 +68%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$8.15M +$8.17M +225,280 New
SO
41
STRS Ohio
Ohio
$7.85M +$504K +13,900 +7%
MOACM
42
Mutual of America Capital Management
New York
$6.57M +$6.58M +181,530 New
SEI Investments
43
SEI Investments
Pennsylvania
$6.4M -$143K -3,937 -2%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$6.17M +$6.19M +170,645 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.07M +$803K +22,126 +19%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.86M -$1.29M -35,697 -21%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.68M +$4.69M +129,337 New
OAM
48
Oberweis Asset Management
Illinois
$4.58M +$395K +10,900 +9%
GCM
49
Ghisallo Capital Management
Massachusetts
$4.29M +$669K +18,457 +18%
Bank of America
50
Bank of America
North Carolina
$4.1M +$139K +3,821 +3%

SKWD Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q2 2024, worth a combined $1.26B — up 17% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SKWD positions and 25 closed out — a net gain of 12 holders — while 78 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $34.8M. The largest seller was Morgan Stanley, cutting an estimated $8.76M.

  • 167 institutional investors held Skyward Specialty Insurance (SKWD) as of Q2 2024, up from 157 in Q1 2024.
  • Funds reported $1.26B of Skyward Specialty Insurance stock for Q2 2024, up 17% quarter-over-quarter.
  • 37 funds opened new Skyward Specialty Insurance positions in Q2 2024 and 25 closed out, a net change of +12 holders.
  • The largest Skyward Specialty Insurance buyer in Q2 2024 was Invesco, an estimated $34.8M added.
  • The largest Skyward Specialty Insurance seller in Q2 2024 was Morgan Stanley, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2024.