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Skyward Specialty Insurance
SKWD

Overview Fund Activity

122 hedge funds and large institutions have $615M invested in Skyward Specialty Insurance in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+27
Holders Change %
+28.42%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
57
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.1M
2
BlackRock
2
BlackRock
New York
$49.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.4M
5
Ameriprise
5
Ameriprise
Minnesota
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.62M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.05M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$270K
5
ZP
5
Zimmer Partners
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.8M 1,820,450 +1,053,570 +137%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M 1,512,787 +790,826 +110%
Jennison Associates
3
Jennison Associates
New York
$37.1M 1,356,301 +352,971 +35%
WHG
4
Westwood Holdings Group
Texas
$35.9M 1,312,193 -16,039 -1%
CIP
5
Champlain Investment Partners
Vermont
$34.1M 1,245,335 +1,245,335 New
Ameriprise
6
Ameriprise
Minnesota
$21.6M 787,893 +530,045 +206%
Morgan Stanley
7
Morgan Stanley
New York
$21.4M 781,199 +734,399 +1,569%
EA
8
Emerald Advisers
Pennsylvania
$21M 766,518 -498 -0.1%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M 678,478 – –
American Century Companies
10
American Century Companies
Missouri
$16.1M 587,687 +54,945 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M 524,955 +322,813 +160%
Two Sigma Investments
12
Two Sigma Investments
New York
$13.9M 509,834 +366,628 +256%
ZP
13
Zimmer Partners
New York
$13.6M 497,543 -152,457 -23%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 491,659 +93,168 +23%
ECM
15
Engle Capital Management
Connecticut
$13M 474,000 +3,000 +0.6%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$12.3M 449,400 +426,300 +1,845%
DCM
17
Driehaus Capital Management
Illinois
$11.8M 431,317 +122,417 +40%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$11.5M 419,635 -46,056 -10%
PCM
19
Peregrine Capital Management
Minnesota
$11.2M 408,404 -25,485 -6%
RA
20
Royce & Associates
New York
$9.97M 364,543 -93,333 -20%
ACM
21
Ashford Capital Management
Delaware
$9.71M 354,800 +354,800 New
State Street
22
State Street
Massachusetts
$9.6M 350,726 +207,441 +145%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9.43M 344,648 +315,252 +1,072%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.57M 276,832 -23,247 -8%
WA
25
Wasatch Advisors
Utah
$7M 256,019 +70,182 +38%
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