Skyward Specialty Insurance
SKWD
157 hedge funds and large institutions have $1.07B invested in Skyward Specialty Insurance in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
6% more funds holding
Funds holding: 148 → 157 (+9)
4% more capital invested
Capital invested by funds: $1.03B → $1.07B (+$45.7M)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
4.36% less ownership
Funds ownership: 80.57% → 76.2% (-4.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$24.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$9.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.03M |
| 5 |
Goldman Sachs
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$73.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.31M |
| 4 |
Two Sigma Advisers
New York
|
-$7.21M |
| 5 |
Millennium Management
New York
|
-$6.85M |
SKWD Hedge Fund Activity: Q1 2024 in Review
157 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q1 2024, worth a combined $1.07B — up 4.4% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SKWD positions and 21 closed out — a net gain of 11 holders — while 57 added to existing stakes and 57 trimmed.
The largest buyer was Capital International Investors, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $73.2M.
- 157 institutional investors held Skyward Specialty Insurance (SKWD) as of Q1 2024, up from 148 in Q4 2023.
- Funds reported $1.07B of Skyward Specialty Insurance stock for Q1 2024, up 4.4% quarter-over-quarter.
- 32 funds opened new Skyward Specialty Insurance positions in Q1 2024 and 21 closed out, a net change of +11 holders.
- The largest Skyward Specialty Insurance buyer in Q1 2024 was Capital International Investors, an estimated $24.3M added.
- The largest Skyward Specialty Insurance seller in Q1 2024 was Morgan Stanley, an estimated $73.2M sold.
Based on aggregated 13F filings for Q1 2024.