BOW Institutional Ownership
Bowhead Specialty Holdings Inc.
1W: +0.1%
1M: +1.1%
3M: +6.1%
YTD: +24.4%
1Y: +36.7%
$34.29
+0.15 (+0.44%)
After Hours: $36.08 (+1.79, +5.21%)
Weekly Expected Move ±0.5%
$34
$34
$34
$34
$34
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BOW
192
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$910M
Total Invested
42
New Positions
63
Increased
58
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Gallatin Point Capital LLC | 8,968,445 | $306M | — | +0.0% | 7Q | SEC ↗ |
| 2 | American Family Investments, Inc. | 4,700,761 | $160M | — | +0.0% | 8Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 2,081,072 | $71M | +111,404 | +5.7% | 9Q | SEC ↗ |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 1,729,490 | $59M | +187,840 | +12.2% | 9Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,552,167 | $53M | +139,560 | +9.9% | 8Q | SEC ↗ |
| 6 | Polar Capital Holdings Plc | 1,500,000 | $51M | — | +0.0% | 9Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 834,303 | $28M | +5,881 | +0.7% | 2Q | SEC ↗ |
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 551,821 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 455,139 | $16M | +33,892 | +8.0% | 8Q | SEC ↗ |
| 10 | MORGAN STANLEY | 436,205 | $15M | +22,275 | +5.4% | 9Q | SEC ↗ |
| 11 | STATE STREET CORP | 427,643 | $15M | +30,663 | +7.7% | 8Q | SEC ↗ |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 418,809 | $14M | +67,149 | +19.1% | 8Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 415,153 | $14M | -103,571 | -20.0% | 8Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 350,807 | $12M | -34,321 | -8.9% | 2Q | SEC ↗ |
| 15 | WASATCH ADVISORS LP | 348,437 | $12M | +78,209 | +28.9% | 9Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 304,318 | $10M | +47,673 | +18.6% | 4Q | SEC ↗ |
| 17 | DAVENPORT & Co LLC | 294,801 | $10M | — | +0.0% | 5Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 251,475 | $9M | -164,183 | -39.5% | 9Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD | 204,489 | $7M | +14,967 | +7.9% | 9Q | SEC ↗ |
| 20 | GW&K Investment Management, LLC | 194,670 | $7M | -5,143 | -2.6% | 7Q | SEC ↗ |
| 21 | Gillson Capital LP | 175,236 | $6M | -261,000 | -59.8% | 3Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 171,075 | $6M | +100,046 | +140.9% | 6Q | SEC ↗ |
| 23 | Nuveen, LLC | 169,658 | $6M | +111,942 | +194.0% | 6Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 166,590 | $6M | +15,311 | +10.1% | 8Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 166,251 | $6M | -73,097 | -30.5% | 8Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 146,274 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 146,274 | $5M | +3,765 | +2.6% | 8Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 145,820 | $5M | -27,513 | -15.9% | 9Q | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 141,282 | $5M | — | +0.0% | 9Q | SEC ↗ |
| 30 | Creative Planning | 128,311 | $4M | +69,847 | +119.5% | 5Q | SEC ↗ |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 118,676 | $4M | -12,156 | -9.3% | 9Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 116,229 | $4M | -13,831 | -10.6% | 2Q | SEC ↗ |
| 33 | Knights of Columbus Asset Advisors LLC | 107,509 | $4M | +38,013 | +54.7% | 6Q | SEC ↗ |
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 103,827 | $4M | -108,432 | -51.1% | 2Q | SEC ↗ |
| 35 | Mariner, LLC | 97,881 | $3M | +71,087 | +265.3% | 4Q | SEC ↗ |
| 36 | ADVISORY RESEARCH INC | 96,768 | $3M | +63,048 | +187.0% | 2Q | SEC ↗ |
| 37 | NORGES BANK NEW | 95,700 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Steelhead Wealth Management LLC | 95,569 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,907 | $3M | +4,816 | +5.4% | 2Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 87,810 | $3M | -90,827 | -50.8% | 8Q | SEC ↗ |
| 41 | Lighthouse Investment Partners, LLC | 73,978 | $3M | -33,851 | -31.4% | 9Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 72,629 | $2M | -131,387 | -64.4% | 5Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 68,907 | $2M | +4,816 | +7.5% | 2Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 66,432 | $2M | +9,539 | +16.8% | 9Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 58,767 | $2M | -123,754 | -67.8% | 9Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 58,562 | $2M | +5,840 | +11.1% | 7Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 57,265 | $2M | +20,828 | +57.2% | 3Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 53,704 | $2M | +9,876 | +22.5% | 8Q | SEC ↗ |
| 49 | Cerity Partners LLC | 52,626 | $2M | +4,355 | +9.0% | 3Q | SEC ↗ |
| 50 | Cox Capital Mgt LLC | 50,981 | $2M | +1,174 | +2.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP | 551,821 | $19M |
| Sixth Street Partners Management Co | 146,274 | $5M |
| NORGES BANK | 95,700 | $3M |
| Orion Porfolio Solutions, LLC | 46,066 | $2M |
| NORDEN GROUP LLC | 38,225 | $1M |
| Trexquant Investment LP | 36,399 | $1M |
| Savant Capital, LLC | 27,429 | $936K |
| Cetera Investment Advisers | 23,923 | $817K |
| DRIVE WEALTH MANAGEMENT, LLC | 22,510 | $768K |
| RAYMOND JAMES FINANCIAL INC | 20,959 | $716K |
| LAZARD ASSET MANAGEMENT LLC | 19,000 | $649K |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,333 | $558K |
| Dockside LLC | 16,326 | $557K |
| IEQ CAPITAL, LLC | 14,319 | $489K |
| Merit Financial Group, LLC | 14,248 | $486K |
| XTX Topco Ltd | 14,058 | $480K |
| MERCER GLOBAL ADVISORS INC /ADV | 13,368 | $456K |
| Quadrature Capital Ltd | 10,817 | $369K |
| Dynamic Technology Lab Private Ltd | 10,702 | $365K |
| Park Capital Management, LLC / WI | 9,435 | $322K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Zimmer Partners, LP | 209,800 | $7M |
| FIRST TRUST ADVISORS LP | 172,305 | $6M |
| Woodline Partners LP | 140,688 | $5M |
| Investor's Fiduciary Advisor Networ | 95,569 | $3M |
| CANADA PENSION PLAN INVESTMENT BOAR | 72,300 | $2M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 60,071 | $2M |
| PRINCIPAL FINANCIAL GROUP INC | 48,682 | $2M |
| SEVEN GRAND MANAGERS, LLC | 37,500 | $1M |
| Riverwater Partners LLC | 36,496 | $1M |
| Interval Partners, LP | 33,292 | $1M |
| DRW Securities, LLC | 32,941 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,932 | $817K |
| PANAGORA ASSET MANAGEMENT INC | 22,079 | $754K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,701 | $673K |
| Brevan Howard Capital Management LP | 14,881 | $508K |
| Aquatic Capital Management LLC | 14,575 | $498K |
| Engineers Gate Manager LP | 14,474 | $494K |
| WINTON GROUP Ltd | 14,326 | $489K |
| MONECO ADVISORS, LLC | 11,945 | $408K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,755 | $401K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +187,840 | +12.2% | 1,729,490 |
| BlackRock, Inc. | +139,560 | +9.9% | 1,552,167 |
| Nuveen, LLC | +111,942 | +194.0% | 169,658 |
| AMERICAN CENTURY COMPANIES INC | +111,404 | +5.7% | 2,081,072 |
| AQR CAPITAL MANAGEMENT LLC | +100,046 | +140.9% | 171,075 |
| WASATCH ADVISORS LP | +78,209 | +28.9% | 348,437 |
| Mariner, LLC | +71,087 | +265.3% | 97,881 |
| Creative Planning | +69,847 | +119.5% | 128,311 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +67,149 | +19.1% | 418,809 |
| ADVISORY RESEARCH INC | +63,048 | +187.0% | 96,768 |
| DIMENSIONAL FUND ADVISORS LP | +47,673 | +18.6% | 304,318 |
| Knights of Columbus Asset Advisors | +38,013 | +54.7% | 107,509 |
| GEODE CAPITAL MANAGEMENT, LLC | +33,892 | +8.0% | 455,139 |
| Sterling Capital Management LLC | +32,645 | +28387.0% | 32,760 |
| STATE STREET CORP | +30,663 | +7.7% | 427,643 |
| WELLS FARGO & COMPANY/MN | +25,246 | +389.9% | 31,721 |
| Bleakley Financial Group, LLC | +22,565 | +192.6% | 34,282 |
| MORGAN STANLEY | +22,275 | +5.4% | 436,205 |
| Quantinno Capital Management LP | +20,828 | +57.2% | 57,265 |
| FMR LLC | +17,360 | +237.8% | 24,660 |