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Skyward Specialty Insurance

195 hedge funds and large institutions have $1.49B invested in Skyward Specialty Insurance in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,979% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $24K

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $1.26B → $1.49B (+$235M)

17% more funds holding

Funds holding: 167195 (+28)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

4.2% more ownership

Funds ownership: 86.8%91% (+4.2%)

Holders
195
Holders Change
+28
Holders Change %
+16.77%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
70
Reduced
61
Closed
13
Calls
$2.18M
Puts
$24K
Net Calls
+$2.15M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16.9M +$610K +15,748 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$16.6M -$4.88M -126,054 -24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$16.6M +$7.04M +181,781 +81%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.4M -$9.57M -247,180 -38%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.9M +$3.01M +77,702 +27%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$14.8M -$569K -14,695 -4%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$40K +1,032 +0.3%
Northern Trust
33
Northern Trust
Illinois
$13.5M +$1.23M +31,701 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$12.9M +$12.3M +316,985 New
Millennium Management
35
Millennium Management
New York
$12.6M +$1.25M +32,253 +12%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$12.4M +$5.19M +133,855 +78%
WA
37
Wasatch Advisors
Utah
$11.9M +$607K +15,681 +6%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$2.05M +52,988 +23%
Charles Schwab
39
Charles Schwab
California
$11.4M -$731K -18,872 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10.7M +$9.21M +237,854 +917%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$9.83M +$57.4K +1,482 +0.6%
N
42
Nuveen
North Carolina
$9.76M -$7.96M -205,397 -46%
SO
43
STRS Ohio
Ohio
$8.72M -$112K -2,900 -1%
GCM
44
Ghisallo Capital Management
Massachusetts
$7.95M +$2.97M +76,616 +65%
SEI Investments
45
SEI Investments
Pennsylvania
$7.55M +$324K +8,363 +5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.2M +$1.64M +42,401 +32%
MOACM
47
Mutual of America Capital Management
New York
$7.19M -$198K -5,101 -3%
Marshall Wace
48
Marshall Wace
United Kingdom
$7M -$4.21M -108,771 -39%
MAP
49
Moody Aldrich Partners
Massachusetts
$6.31M +$2.4M +62,080 +67%
P2P
50
Phase 2 Partners
California
$5.68M +$5.4M +139,447 New

SKWD Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q3 2024, worth a combined $1.49B — up 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SKWD positions and 13 closed out — a net gain of 28 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.6M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 195 institutional investors held Skyward Specialty Insurance (SKWD) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $1.49B of Skyward Specialty Insurance stock for Q3 2024, up 19% quarter-over-quarter.
  • 41 funds opened new Skyward Specialty Insurance positions in Q3 2024 and 13 closed out, a net change of +28 holders.
  • The largest Skyward Specialty Insurance buyer in Q3 2024 was T. Rowe Price Associates, an estimated $26.6M added.
  • The largest Skyward Specialty Insurance seller in Q3 2024 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.