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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
SG Americas Securities
76
SG Americas Securities
New York
$1.6M +$1.6M +44,238 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$1.6M +$521K +14,374 +48%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.48M +$405K +11,160 +37%
ACM
79
Alamar Capital Management
California
$1.45M +$1.45M +40,090 New
BPIM
80
Brant Point Investment Management
New York
$1.44M +$1.45M +39,880 New
Jane Street
81
Jane Street
New York
$1.38M -$712K -19,618 -34%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.38M +$385K +10,611 +39%
CIP
83
Chartwell Investment Partners
Pennsylvania
$1.36M +$1.37M +37,731 New
DFCM
84
Dark Forest Capital Management
Puerto Rico
$1.36M -$797K -21,971 -37%
TI
85
Trexquant Investment
Connecticut
$1.31M +$1.31M +36,108 New
MAM
86
Martingale Asset Management
Massachusetts
$1.23M +$160K +4,401 +15%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$194K +5,359 +19%
JCIA
88
Jackson Creek Investment Advisors
Colorado
$1.06M -$1.67K -46 -0.2%
GCP
89
GSA Capital Partners
United Kingdom
$999K +$594K +16,372 +146%
Legal & General Group
90
Legal & General Group
United Kingdom
$984K +$74.8K +2,061 +8%
Calamos Advisors
91
Calamos Advisors
Illinois
$970K +$184K +5,083 +23%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$964K +$967K +26,664 New
Squarepoint
93
Squarepoint
New York
$950K +$473K +13,052 +99%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$944K -$57.2K -1,578 -6%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$938K +$225K +6,209 +31%
Bessemer Group
96
Bessemer Group
New Jersey
$911K +$244K +6,740 +37%
WAM
97
Wakefield Asset Management
Colorado
$911K -$10.3K -284 -1%
UBS Group
98
UBS Group
Switzerland
$910K -$1.01M -27,783 -52%
GC
99
Globeflex Capital
California
$866K +$868K +23,925 New
MIM
100
MetLife Investment Management
New Jersey
$782K +$224K +6,167 +40%

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.