We are live on ! Find out more
SKWD icon

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
BlackRock
1
BlackRock
New York
$115M -$474K -12,242 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92M -$1.78M -45,887 -2%
Capital International Investors
3
Capital International Investors
California
$90.1M
CIP
4
Champlain Investment Partners
Vermont
$68.9M -$6.35M -163,874 -9%
Jennison Associates
5
Jennison Associates
New York
$52.8M +$484K +12,484 +1%
Franklin Resources
6
Franklin Resources
California
$50.8M +$6.15M +158,679 +17%
DCM
7
Driehaus Capital Management
Illinois
$50.3M -$901K -23,263 -2%
Invesco
8
Invesco
Georgia
$45.4M +$4.45M +114,832 +11%
American Century Companies
9
American Century Companies
Missouri
$41.7M +$4.06M +104,909 +11%
Morgan Stanley
10
Morgan Stanley
New York
$41.5M +$7.79M +201,126 +25%
EA
11
Emerald Advisers
Pennsylvania
$35.6M +$1.11M +28,618 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.2M -$1.13M -29,152 -3%
State Street
13
State Street
Massachusetts
$34.4M +$3.19M +82,328 +11%
Goldman Sachs
14
Goldman Sachs
New York
$33.8M +$3.38M +87,316 +12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$31.2M +$26.6M +687,305 +887%
Victory Capital Management
16
Victory Capital Management
Texas
$30.3M +$3.28M +84,623 +13%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.6M -$75.9K -1,959 -0.3%
Ameriprise
18
Ameriprise
Minnesota
$28.6M -$10.3M -266,749 -28%
ACM
19
Ashford Capital Management
Delaware
$25.8M -$4.53M -116,924 -16%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$20.6M -$412K -10,638 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$20M +$2.53M +65,200 +15%
Federated Hermes
22
Federated Hermes
Pennsylvania
$19.4M +$318K +8,216 +2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$19M -$271K -7,001 -1%
ECM
24
Engle Capital Management
Connecticut
$17.5M +$2.24M +57,871 +16%
PCM
25
Peregrine Capital Management
Minnesota
$17.5M -$2.92M -75,287 -15%

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.