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Skyward Specialty Insurance

195 hedge funds and large institutions have $1.49B invested in Skyward Specialty Insurance in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,979% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $24K

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $1.26B → $1.49B (+$235M)

17% more funds holding

Funds holding: 167195 (+28)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

4.2% more ownership

Funds ownership: 86.8%91% (+4.2%)

Holders
195
Holders Change
+28
Holders Change %
+16.77%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
70
Reduced
61
Closed
13
Calls
$2.18M
Puts
$24K
Net Calls
+$2.15M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$496K +$168K +4,334 +54%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$486K +$462K +11,921 New
BPA
128
Beacon Pointe Advisors
California
$479K -$16.5K -427 -4%
LPL Financial
129
LPL Financial
California
$477K +$454K +11,715 New
CIM
130
Cambria Investment Management
California
$460K -$18.8K -486 -4%
SFM
131
Systematic Financial Management
New Jersey
$431K +$410K +10,584 New
IWM
132
IHT Wealth Management
Illinois
$428K +$18K +464 +5%
HCM
133
HMS Capital Management
Tennessee
$427K
QT
134
Quantbot Technologies
New York
$410K -$1.45M -37,538 -79%
SIM
135
Sandia Investment Management
Massachusetts
$407K -$291K -7,500 -43%
CAC
136
Cowen and Company
New York
$407K +$387K +10,000 New
LCM
137
Legato Capital Management
California
$406K -$197K -5,085 -34%
ASRS
138
Arizona State Retirement System
Arizona
$399K +$10.6K +273 +3%
BHCM
139
Brevan Howard Capital Management
Jersey
$396K +$377K +9,728 New
XT
140
XTX Topco
Cayman Islands
$394K +$374K +9,664 New
AA
141
ALPS Advisors
Colorado
$373K +$354K +9,150 New
CAM
142
ClariVest Asset Management
California
$371K
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$329K +$313K +8,069 New
KeyBank National Association
144
KeyBank National Association
Ohio
$320K -$4.57K -118 -1%
DADC
145
D.A. Davidson & Co
Montana
$320K +$304K +7,858 New
GAM
146
Gotham Asset Management
New York
$303K +$5.31K +137 +2%
BCI
147
Brinker Capital Investments
Pennsylvania
$297K +$283K +7,295 New
OPS
148
Orion Portfolio Solutions
Nebraska
$297K +$283K +7,295 New
ProShare Advisors
149
ProShare Advisors
Maryland
$286K +$272K +7,019 New
SSWM
150
Sheets Smith Wealth Management
North Carolina
$282K

SKWD Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q3 2024, worth a combined $1.49B — up 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SKWD positions and 13 closed out — a net gain of 28 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.6M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 195 institutional investors held Skyward Specialty Insurance (SKWD) as of Q3 2024, up from 167 in Q2 2024.
  • Funds reported $1.49B of Skyward Specialty Insurance stock for Q3 2024, up 19% quarter-over-quarter.
  • 41 funds opened new Skyward Specialty Insurance positions in Q3 2024 and 13 closed out, a net change of +28 holders.
  • The largest Skyward Specialty Insurance buyer in Q3 2024 was T. Rowe Price Associates, an estimated $26.6M added.
  • The largest Skyward Specialty Insurance seller in Q3 2024 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.