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Skyward Specialty Insurance

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
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.19M +$836K +32,915 +237%
QC
52
Quadrature Capital
United Kingdom
$852K +$852K +33,564 New
Invesco
53
Invesco
Georgia
$848K -$220K -8,657 -21%
OQS
54
Occudo Quantitative Strategies
Florida
$832K +$832K +32,738 New
SEI Investments
55
SEI Investments
Pennsylvania
$787K +$169K +6,645 +27%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$782K +$782K +30,776 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$781K +$359K +14,155 +85%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$751K -$7.87K -310 -1%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$747K +$747K +29,396 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$729K +$729K +28,700 New
JF
61
Jump Financial
Illinois
$673K +$673K +26,500 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$587K -$1.1M -43,200 -65%
LCM
63
Legato Capital Management
California
$459K +$459K +18,080 New
TSW
64
Thompson Siegel & Walmsley
Virginia
$443K +$5.46K +215 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$390K +$390K +15,340 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$384K -$5.29M -208,210 -93%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$383K +$285K +11,206 +290%
PC
68
PhiloSmith Capital
Connecticut
$381K
SIM
69
Sandia Investment Management
Massachusetts
$381K +$254K +10,000 +200%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$354K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$297K +$40.9K +1,610 +16%
Legal & General Group
72
Legal & General Group
United Kingdom
$280K +$255K +10,046 +1,020%
Marshall Wace
73
Marshall Wace
United Kingdom
$266K +$266K +10,470 New
PP
74
PDT Partners
New York
$265K +$265K +10,433 New
QT
75
Quantbot Technologies
New York
$236K +$175K +6,900 +286%