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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
HCM
126
HMS Capital Management
Tennessee
$379K +$380K +10,480 New
CAM
127
ClariVest Asset Management
California
$371K -$331K -9,136 -47%
IWM
128
IHT Wealth Management
Illinois
$363K +$44.6K +1,229 +14%
ASRS
129
Arizona State Retirement System
Arizona
$344K +$67.2K +1,854 +24%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$340K -$40K -1,104 -11%
AQR Capital Management
131
AQR Capital Management
Connecticut
$328K -$16.3K -449 -5%
TRCT
132
Tower Research Capital (TRC)
New York
$327K +$317K +8,735 +2,883%
KeyBank National Association
133
KeyBank National Association
Ohio
$289K +$78.1K +2,154 +37%
CL
134
CIM LLC
New York
$285K +$250K +6,880 New
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$285K -$157K -4,334 -35%
PTC
136
Petrus Trust Company
Texas
$276K +$276K +7,619 New
GCM
137
Graham Capital Management
Connecticut
$267K +$268K +7,387 New
GAM
138
Gotham Asset Management
New York
$264K +$15.9K +439 +6%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$251K +$251K +6,924 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$246K +$247K +6,810 New
DC
141
Diametric Capital
Massachusetts
$236K +$237K +6,534 New
Renaissance Technologies
142
Renaissance Technologies
New York
$224K +$225K +6,200 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$204K +$82.3K +2,270 +68%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$191K -$50.5K -1,391 -21%
ATPW
145
Ashton Thomas Private Wealth
Arizona
$160K +$161K +4,428 New
ACM
146
Adalta Capital Management
New York
$145K +$72.5K +2,000 +100%
AIP
147
Ameritas Investment Partners
Nebraska
$132K +$24.2K +667 +22%
EC
148
EntryPoint Capital
New York
$110K +$47.2K +1,301 +75%
AB
149
Amalgamated Bank
New York
$46K +$10.1K +279 +28%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$22.7K +$2.79K +77 +14%

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.