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Skyward Specialty Insurance
SKWD

Overview Fund Activity

166 hedge funds and large institutions have $1.26B invested in Skyward Specialty Insurance in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+9
Holders Change %
+5.73%
% 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
36
Increased
78
Reduced
44
Closed
25
Calls
$253K
Puts
$47K
Net Calls
+$206K
Net Calls Change
+$191K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.2M
2
Franklin Resources
2
Franklin Resources
California
$34.7M
3
Jennison Associates
3
Jennison Associates
New York
$46.4M
4
CIP
4
Champlain Investment Partners
Vermont
$67.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MAP
3
Moody Aldrich Partners
Massachusetts
$3.36M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$778K +$405K +11,206 +109%
Verition Fund Management
102
Verition Fund Management
Connecticut
$765K +$765K +21,145 New
CF
103
Corebridge Financial
Texas
$723K +$723K +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 +$706K +19,502 New
CIC
106
Cornercap Investment Counsel
Georgia
$705K -$6.73K -186 -0.9%
SIM
107
Sandia Investment Management
Massachusetts
$633K +$452K +12,500 +250%
Wells Fargo
108
Wells Fargo
California
$623K +$86.3K +2,385 +16%
Barclays
109
Barclays
United Kingdom
$614K -$340K -9,386 -36%
DT
110
Diversified Trust
Tennessee
$597K +$171K +4,725 +40%
TSW
111
Thompson Siegel & Walmsley
Virginia
$582K – – –
QC
112
Quantedge Capital
Singapore
$575K -$188K -5,200 -25%
Lazard Asset Management
113
Lazard Asset Management
New York
$574K +$91.9K +2,543 +19%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$555K +$172K +4,749 +45%
LCM
115
Legato Capital Management
California
$545K -$52.6K -1,455 -9%
PC
116
PhiloSmith Capital
Connecticut
$543K – – –
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$530K +$530K +14,643 New
BPA
118
Beacon Pointe Advisors
California
$441K +$441K +12,197 New
US Bancorp
119
US Bancorp
Minnesota
$436K -$170K -4,693 -28%
CIM
120
Cambria Investment Management
California
$426K -$109K -3,024 -20%
SOW
121
State of Wyoming
Wyoming
$414K +$19.6K +543 +5%
GT
122
Glenmede Trust
Pennsylvania
$412K -$444K -12,285 -52%
RJA
123
Raymond James & Associates
Florida
$407K +$407K +11,247 New
FRM
124
Fox Run Management
Connecticut
$383K +$383K +10,586 New
HCM
125
HMS Capital Management
Tennessee
$379K +$379K +10,480 New
3 4
5
6 7