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Kinsale Capital Group
KNSL

265 hedge funds and large institutions have $3.06B invested in Kinsale Capital Group in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $7.79M

1.84% more ownership

Funds ownership: 79.94% → 81.78% (+1.8%)

2% more capital invested

Capital invested by funds: $2.99B → $3.06B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

5% less funds holding

Funds holding: 278 → 265 (-13)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
87
Reduced
94
Closed
45
Calls
$26.4M
Puts
$7.79M
Net Calls
+$18.6M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$45.1M
2
PC
Port Capital
Illinois
+$37M
3
EVM
Eaton Vance Management
Massachusetts
+$18.4M
4
BAMCO Inc
BAMCO Inc
New York
+$17.4M
5
NIG
NFJ Investment Group
Texas
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$32.4M
2
BlackRock
BlackRock
New York
-$24M
3
RA
Royce & Associates
New York
-$12.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.53M
5
EAM
Eagle Asset Management
Florida
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
251
Financial Management Professionals
Texas
$2K +$1.98K +12 New
CA
252
Clearstead Advisors
Ohio
$1K – – –
FHA
253
First Horizon Advisors
Tennessee
$1K – – –
GWSG
254
GPS Wealth Strategies Group
Colorado
$1K – – –
IFAM
255
Institutional & Family Asset Management
Colorado
$1K – – –
MAM
256
Meeder Asset Management
Ohio
$1K – – –
SWM
257
Sugarloaf Wealth Management
Georgia
$1K – – –
VCM
258
Versant Capital Management
Arizona
$1K – – –
IA
259
IFP Advisors
Florida
$1K +$165 +1 +20%
PGWM
260
Parisi Gray Wealth Management
New Jersey
$1K +$825 +5 New
MCM
261
Manchester Capital Management
Vermont
$1K +$990 +6 New
TFS
262
TrustCore Financial Services
Tennessee
$1K +$1.32K +8 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$49 -$99K -600 -67%
RA
264
Royce & Associates
New York
– -$12.8M -77,700 Closed
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.12M -25,000 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$2.59M -15,700 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– -$2.06M -12,515 Closed
Stifel Financial
268
Stifel Financial
Missouri
– -$1.59M -9,657 Closed
EF
269
Empowered Funds
Pennsylvania
– -$1.43M -7,122 Closed
PL
270
Polianta Ltd
Jersey
– -$1.1M -6,700 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$1.08M -6,542 Closed
SFI
272
Susquehanna Fundamental Investments
Pennsylvania
– -$1.05M -6,400 Closed
AC
273
Athanor Capital
New York
– -$989K -6,002 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– -$586K -3,556 Closed
TI
275
Trexquant Investment
Connecticut
– -$524K -3,181 Closed
9 10
11
12 13

KNSL Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2021, worth a combined $3.06B — up 2.4% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KNSL and 34 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.1M. The largest seller was Goldman Sachs, cutting an estimated $32.4M.

  • 265 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2021, down from 278 in Q1 2021.
  • Funds reported $3.06B of Kinsale Capital Group stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q2 2021 and 45 closed out, a net change of -11 holders.
  • The largest Kinsale Capital Group buyer in Q2 2021 was JP Morgan Chase, an estimated $45.1M added.
  • The largest Kinsale Capital Group seller in Q2 2021 was Goldman Sachs, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2021.