BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (33)

Increased Positions (71)

Polar Capital Holdings Plc
Value ($000) $34,962 (+87.4%) Shares 1,225,000 (+77.6%)
Knights of Columbus Asset Advisors LLC
Value ($000) $1,992 (+48.0%) Shares 69,813 (+40.2%)
WASATCH ADVISORS LP
Value ($000) $20,600 (+25.3%) Shares 721,797 (+18.7%)
Lighthouse Investment Partners, LLC
Value ($000) $6,529 (+15.7%) Shares 228,750 (+9.6%)
Woodline Partners LP
Value ($000) $3,809 (+494.4%) Shares 133,467 (+463.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $52,158 (+36.6%) Shares 1,827,525 (+29.4%)
DRW Securities, LLC
Value ($000) $940 (+99.2%) Shares 32,941 (+88.7%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $7,189 (+134.5%) Shares 251,893 (+122.2%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $1,123 (+28.4%) Shares 39,346 (+21.7%)
Creative Planning
Value ($000) $3,598 (+510.7%) Shares 126,076 (+478.6%)
BlackRock, Inc.
Value ($000) $42,314 (+32.1%) Shares 1,482,634 (+25.2%)
CITADEL ADVISORS LLC
Value ($000) $4,038 (+218.0%) Shares 141,481 (+201.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $4,542 (+123.2%) Shares 159,151 (+111.4%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $2,382 (+271.3%) Shares 83,471 (+251.8%)
Russell Investments Group, Ltd.
Value ($000) $3,754 (+46.3%) Shares 131,545 (+38.6%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $44,646 (+8.2%) Shares 1,564,326 (+2.6%)
JPMORGAN CHASE & CO
Value ($000) $2,680 (+172.5%) Shares 93,898 (+158.2%)
Mariner, LLC
Value ($000) $1,076 (+346.9%) Shares 37,710 (+323.4%)
STATE STREET CORP
Value ($000) $10,813 (+20.4%) Shares 378,865 (+14.1%)
Nuveen, LLC
Value ($000) $1,630 (+172.8%) Shares 57,114 (+158.4%)

Decreased Positions (34)

EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $254 (-91.9%) Shares 8,914 (-92.3%)
SEVEN GRAND MANAGERS, LLC
Value ($000) $1,070 (-47.2%) Shares 37,500 (-50.0%)
Dynamic Technology Lab Private Ltd
Value ($000) $462 (-44.1%) Shares 16,199 (-47.0%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,350 (-62.7%) Shares 47,319 (-64.7%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $683 (-63.0%) Shares 23,932 (-64.9%)
Quantbot Technologies LP
Value ($000) $25 (-97.9%) Shares 870 (-98.0%)
Voleon Capital Management LP
Value ($000) $1,186 (-49.4%) Shares 41,548 (-52.0%)
PDT Partners, LLC
Value ($000) $302 (-42.8%) Shares 10,575 (-45.8%)
Quarry LP
Value ($000) $9 (-91.5%) Shares 299 (-92.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,774 (-69.7%) Shares 132,250 (-71.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $9,532 (-17.2%) Shares 333,986 (-21.6%)
Aquatic Capital Management LLC
Value ($000) $416 (-42.9%) Shares 14,575 (-45.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $6,710 (-22.6%) Shares 235,100 (-26.7%)
TWO SIGMA ADVISERS, LP
Value ($000) $6,781 (-16.2%) Shares 237,600 (-20.6%)
Trexquant Investment LP
Value ($000) $1,053 (-31.4%) Shares 36,910 (-35.0%)
Engineers Gate Manager LP
Value ($000) $413 (-50.8%) Shares 14,474 (-53.4%)
Qube Research & Technologies Ltd
Value ($000) $7,128 (-19.2%) Shares 249,743 (-23.4%)
DEUTSCHE BANK AG\
Value ($000) $1,430 (-60.5%) Shares 50,097 (-62.5%)
MORGAN STANLEY
Value ($000) $12,573 (-17.6%) Shares 440,529 (-21.9%)
VANGUARD GROUP INC
Value ($000) $40,228 (-1.3%) Shares 1,409,544 (-6.5%)

Exited Positions (26)