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Kinsale Capital Group

433 hedge funds and large institutions have $7.36B invested in Kinsale Capital Group in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

86% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $24.8M

21% more capital invested

Capital invested by funds: $6.08B → $7.36B (+$1.28B)

12% more funds holding

Funds holding: 388433 (+45)

2.28% less ownership

Funds ownership: 87.65%85.37% (-2.3%)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

Holders
433
Holders Change
+45
Holders Change %
+11.6%
% of All Funds
6.8%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
78
Increased
132
Reduced
150
Closed
33
Calls
$46.2M
Puts
$24.8M
Net Calls
+$21.4M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
251
Capital Impact Advisors
Massachusetts
$668K -$199K -599 -25%
LWAM
252
Legacy Wealth Asset Management
Minnesota
$664K -$16.3K -49 -3%
EWM
253
Evermay Wealth Management
Virginia
$655K +$368K +1,109 +173%
RFC
254
Regions Financial Corp
Alabama
$652K -$2.66K -8 -0.5%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$645K +$573K +1,725 New
I
256
InceptionR
California
$628K +$213K +642 +62%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$625K +$112K +336 +25%
LCM
258
Legato Capital Management
California
$621K +$551K +1,660 New
CSPIA
259
Cary Street Partners Investment Advisory
Virginia
$606K -$664 -2 -0.1%
Wellington Management Group
260
Wellington Management Group
Massachusetts
$598K -$402K -1,211 -43%
CG
261
Caprock Group
Idaho
$593K +$1.66K +5 +0.3%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$571K -$25.9K -78 -5%
TI
263
Trexquant Investment
Connecticut
$543K -$348K -1,047 -42%
KTC
264
Kistler-Tiffany Companies
Pennsylvania
$526K -$28.2K -85 -6%
WG
265
Winton Group
United Kingdom
$520K -$279K -841 -38%
BWP
266
Baldwin Wealth Partners
Massachusetts
$505K -$133K -400 -23%
SCA
267
Snowden Capital Advisors
New York
$500K -$52.4K -158 -11%
ECM
268
ExodusPoint Capital Management
New York
$483K +$429K +1,291 New
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$480K -$20M -60,305 -98%
VI
270
Versor Investments
New York
$479K -$289K -870 -40%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$476K -$33.2K -100 -7%
ProShare Advisors
272
ProShare Advisors
Maryland
$476K -$852K -2,567 -67%
SAI
273
Systematic Alpha Investments
New Jersey
$449K
URS
274
Utah Retirement Systems
Utah
$449K +$398K +1,200 New
IAA
275
Independent Advisor Alliance
North Carolina
$439K -$23.9K -72 -6%

KNSL Hedge Fund Activity: Q2 2023 in Review

433 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2023, worth a combined $7.36B — up 21% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KNSL positions and 33 closed out — a net gain of 45 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was Invesco, adding an estimated $74.5M. The largest seller was BlackRock, cutting an estimated $126M.

  • 433 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2023, up from 388 in Q1 2023.
  • Funds reported $7.36B of Kinsale Capital Group stock for Q2 2023, up 21% quarter-over-quarter.
  • 78 funds opened new Kinsale Capital Group positions in Q2 2023 and 33 closed out, a net change of +45 holders.
  • The largest Kinsale Capital Group buyer in Q2 2023 was Invesco, an estimated $74.5M added.
  • The largest Kinsale Capital Group seller in Q2 2023 was BlackRock, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2023.