Skyward Specialty Insurance
SKWD
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.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
165% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 17
44% more capital invested
Capital invested by funds: $275M → $396M (+$120M)
19% more funds holding
Funds holding: 80 → 95 (+15)
7.94% more ownership
Funds ownership: 33.41% → 41.35% (+7.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$17.3M |
| 2 |
Jennison Associates
New York
|
+$11.3M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.63M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.13M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$14.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.99M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.81M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCMU
101
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$874K | -40,000 | Closed |
|
|
WP
102
Woodline Partners
San Francisco,
California
| – | -$875K | -40,000 | Closed |
|
|
PMEF
103
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$545K | -24,939 | Closed |
|
104
Norges Bank
Oslo,
Norway
| – | -$437K | -20,000 | Closed |
|
SKWD Hedge Fund Activity: Q2 2023 in Review
95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q2 2023, worth a combined $396M — up 44% from $275M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SKWD positions and 9 closed out — a net gain of 15 holders — while 45 added to existing stakes and 17 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $14.9M.
- 95 institutional investors held Skyward Specialty Insurance (SKWD) as of Q2 2023, up from 80 in Q1 2023.
- Funds reported $396M of Skyward Specialty Insurance stock for Q2 2023, up 44% quarter-over-quarter.
- 24 funds opened new Skyward Specialty Insurance positions in Q2 2023 and 9 closed out, a net change of +15 holders.
- The largest Skyward Specialty Insurance buyer in Q2 2023 was Westwood Holdings Group, an estimated $17.3M added.
- The largest Skyward Specialty Insurance seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2023.