Kinsale Capital Group
KNSL
250 hedge funds and large institutions have $2.97B invested in Kinsale Capital Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 14 closing their positions.
429% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 14
56% more call options, than puts
Call options by funds: $11M | Put options by funds: $7.08M
44% more capital invested
Capital invested by funds: $2.06B → $2.97B (+$903M)
30% more funds holding
Funds holding: 192 → 250 (+58)
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
2.93% less ownership
Funds ownership: 88.81% → 85.89% (-2.9%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.7M |
| 3 |
BAMCO Inc
New York
|
+$16.8M |
| 4 |
BlackRock
New York
|
+$16.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$39.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 4 |
Bank of New York Mellon
New York
|
-$17M |
| 5 |
Goldman Sachs
New York
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Renaissance Technologies
New York
| – | -$815K | -7,800 | Closed |
|
|
MSL
252
Mackay Shields LLC
New York
| – | -$763K | -7,300 | Closed |
|
253
Citadel Advisors
Miami,
Florida
| – | -$910K | -6,835 | Closed |
|
|
MERSOM
254
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$667K | -6,380 | Closed |
|
|
BAMF
255
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$633K | -6,057 | Closed |
|
256
Wellington Management Group
Boston,
Massachusetts
| – | -$354K | -3,390 | Closed |
|
|
CI
257
Cavalier Investments
Alpharetta,
Georgia
| – | -$303K | -2,900 | Closed |
|
|
AIM
258
Aigen Investment Management
New York
| – | -$153K | -1,466 | Closed |
|
259
Walleye Trading
New York
| – | -$121K | -907 | Closed |
|
|
CAN
260
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$41K | -390 | Closed |
|
|
ASN
261
Advisory Services Network
Atlanta,
Georgia
| – | -$21K | -200 | Closed |
|
|
DWM
262
Darwin Wealth Management
Tampa,
Florida
| – | -$7K | -68 | Closed |
|
|
BFEC
263
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -27 | Closed |
|
KNSL Hedge Fund Activity: Q2 2020 in Review
250 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2020, worth a combined $2.97B — up 44% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KNSL positions and 14 closed out — a net gain of 60 holders — while 78 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $55.9M. The largest seller was JP Morgan Chase, cutting an estimated $49.4M.
- 250 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2020, up from 192 in Q1 2020.
- Funds reported $2.97B of Kinsale Capital Group stock for Q2 2020, up 44% quarter-over-quarter.
- 74 funds opened new Kinsale Capital Group positions in Q2 2020 and 14 closed out, a net change of +60 holders.
- The largest Kinsale Capital Group buyer in Q2 2020 was Vanguard Group, an estimated $55.9M added.
- The largest Kinsale Capital Group seller in Q2 2020 was JP Morgan Chase, an estimated $49.4M sold.
Based on aggregated 13F filings for Q2 2020.