SKWD icon

Skyward Specialty Insurance
SKWD

Overview Fund Activity

122 hedge funds and large institutions have $615M invested in Skyward Specialty Insurance in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+27
Holders Change %
+28.42%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
57
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.1M
2
BlackRock
2
BlackRock
New York
$49.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.4M
5
Ameriprise
5
Ameriprise
Minnesota
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.62M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.05M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$270K
5
ZP
5
Zimmer Partners
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.55M +$259K +9,453 +11%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.5M +$1.69M +61,772 +209%
MIM
53
Monashee Investment Management
Massachusetts
$2.33M +$688K +25,139 +42%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$2.32M +$1.94M +70,860 +509%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.18M +$2.18M +79,504 New
WMSA
56
Weiss Multi-Strategy Advisers
New York
$2.11M -$2.78M -101,777 -57%
Goldman Sachs
57
Goldman Sachs
New York
$1.95M +$362K +13,238 +23%
OQS
58
Occudo Quantitative Strategies
Florida
$1.9M +$1M +36,653 +112%
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$1.5M +$1.5M +55,000 New
Squarepoint
60
Squarepoint
New York
$1.41M – – –
JF
61
Jump Financial
Illinois
$1.25M +$521K +19,043 +72%
Invesco
62
Invesco
Georgia
$1.13M +$218K +7,978 +24%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.11M +$1.11M +40,697 New
CAM
64
ClariVest Asset Management
California
$1.11M +$1.11M +40,421 New
QC
65
Quadrature Capital
United Kingdom
$1.1M +$183K +6,708 +20%
QT
66
Quantbot Technologies
New York
$1.05M +$797K +29,129 +313%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$957K +$957K +34,988 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$926K +$84.8K +3,100 +10%
FG
69
Formula Growth
Quebec, Canada
$903K +$903K +33,000 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$901K +$901K +32,930 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$872K +$553K +20,202 +173%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$842K -$192 -7 -0%
Swiss National Bank
73
Swiss National Bank
Switzerland
$785K – – –
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$584K +$584K +21,340 New
Jane Street
75
Jane Street
New York
$563K +$563K +20,588 New
1 2
3
4 5