Kinsale Capital Group
KNSL
278 hedge funds and large institutions have $2.99B invested in Kinsale Capital Group in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 60 closing their positions.
43% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $10.6M
2% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 90
3% less ownership
Funds ownership: 82.94% → 79.94% (-3%)
6% less funds holding
Funds holding: 295 → 278 (-17)
20% less capital invested
Capital invested by funds: $3.75B → $2.99B (-$764M)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 4 |
BAMCO Inc
New York
|
+$16.7M |
| 5 |
RA
Royce & Associates
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$96M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.7M |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Simplex Trading
Chicago,
Illinois
| – | -$13K | -71 | Closed |
|
|
PFBT
327
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$14K | -70 | Closed |
|
|
LC
328
Lindbrook Capital
Calabasas,
California
| – | -$12K | -60 | Closed |
|
|
ICP
329
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$7K | -39 | Closed |
|
|
LAS
330
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$5K | -25 | Closed |
|
|
BC
331
Bartlett & Co
Cincinnati,
Ohio
| – | -$4K | -21 | Closed |
|
|
BCWM
332
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$4.2K | -21 | Closed |
|
|
KFS
333
Kelly Financial Services
Braintree,
Massachusetts
| – | -$4.2K | -21 | Closed |
|
|
ABC
334
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -11 | Closed |
|
|
VCG
335
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -7 | Closed |
|
|
COCM
336
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | +$367 | +2 | New |
|
|
GWSG
337
GPS Wealth Strategies Group
Centennial,
Colorado
| – | +$917 | +5 | New |
|
KNSL Hedge Fund Activity: Q1 2021 in Review
278 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2021, worth a combined $2.99B — down 20% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of KNSL and 46 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 88 added.
The largest buyer was JP Morgan Chase, adding an estimated $88M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $96M sold.
- 278 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2021, down from 295 in Q4 2020.
- Funds reported $2.99B of Kinsale Capital Group stock for Q1 2021, down 20% quarter-over-quarter.
- 46 funds opened new Kinsale Capital Group positions in Q1 2021 and 60 closed out, a net change of -14 holders.
- The largest Kinsale Capital Group buyer in Q1 2021 was JP Morgan Chase, an estimated $88M added.
- The largest Kinsale Capital Group seller in Q1 2021 was Loomis, Sayles & Company, an estimated $96M sold.
Based on aggregated 13F filings for Q1 2021.