Skyward Specialty Insurance
SKWD
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.
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: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $1.26B → $1.49B (+$235M)
17% more funds holding
Funds holding: 167 → 195 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.21M |
| 4 |
Morgan Stanley
New York
|
+$7.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.57M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.96M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$6.35M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
201
Fox Run Management
Greenwich,
Connecticut
| – | -$383K | -10,586 | Closed |
|
|
RJFSA
202
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$340K | -9,407 | Closed |
|
|
PTC
203
Petrus Trust Company
Dallas,
Texas
| – | -$276K | -7,619 | Closed |
|
|
DC
204
Diametric Capital
Boston,
Massachusetts
| – | -$236K | -6,534 | Closed |
|
205
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$191K | -5,277 | Closed |
|
|
ATPW
206
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$160K | -4,428 | Closed |
|
|
ACM
207
Adalta Capital Management
New York
| – | -$145K | -4,000 | Closed |
|
|
EC
208
EntryPoint Capital
New York
| – | -$110K | -3,046 | Closed |
|
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.