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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
Citigroup
101
Citigroup
New York
$778K +$406K +11,206 +109%
Verition Fund Management
102
Verition Fund Management
Connecticut
$765K +$767K +21,145 New
CF
103
Corebridge Financial
Texas
$723K +$725K +19,984 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$710K -$1.65M -45,580 -70%
EGM
105
Engineers Gate Manager
New York
$706K +$707K +19,502 New
CIC
106
Cornercap Investment Counsel
Georgia
$705K -$6.75K -186 -0.9%
DB
107
Danske Bank
Denmark
$693K +$695K +19,165 New
SIM
108
Sandia Investment Management
Massachusetts
$633K +$453K +12,500 +250%
Wells Fargo
109
Wells Fargo
California
$623K +$86.5K +2,385 +16%
Barclays
110
Barclays
United Kingdom
$613K -$340K -9,386 -36%
DT
111
Diversified Trust
Tennessee
$597K +$171K +4,725 +40%
TSW
112
Thompson Siegel & Walmsley
Virginia
$582K
QC
113
Quantedge Capital
Singapore
$575K -$189K -5,200 -25%
Lazard Asset Management
114
Lazard Asset Management
New York
$574K +$92.2K +2,543 +19%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$555K +$172K +4,749 +45%
LCM
116
Legato Capital Management
California
$545K -$52.8K -1,455 -9%
PC
117
PhiloSmith Capital
Connecticut
$543K
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$530K +$531K +14,643 New
BPA
119
Beacon Pointe Advisors
California
$441K +$442K +12,197 New
US Bancorp
120
US Bancorp
Minnesota
$436K -$170K -4,693 -28%
CIM
121
Cambria Investment Management
California
$426K -$110K -3,024 -20%
SOW
122
State of Wyoming
Wyoming
$414K +$19.7K +543 +5%
GT
123
Glenmede Trust
Pennsylvania
$412K -$446K -12,285 -52%
RJA
124
Raymond James & Associates
Florida
$407K +$408K +11,247 New
FRM
125
Fox Run Management
Connecticut
$383K +$384K +10,586 New

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.