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Kinsale Capital Group

388 hedge funds and large institutions have $6.08B invested in Kinsale Capital Group in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $5.1B → $6.08B (+$982M)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 126

0.88% more ownership

Funds ownership: 86.77%87.65% (+0.88%)

1% more funds holding

Funds holding: 385388 (+3)

16% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
135
Reduced
126
Closed
57
Calls
$22.9M
Puts
$27.3M
Net Calls
-$4.38M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$1.46K +$1.46K +5 +0.1%
BAAM
377
Baker Avenue Asset Management
California
$1.2K
MHR
378
Matthew Hamilton Rosenberg
$1.2K
TPCW
379
TD Private Client Wealth
New York
$1.2K
WP
380
WealthPLAN Partners
Nebraska
$1.2K +$1.17K +4 New
CAL
381
Capital Advisors Ltd
Ohio
$1K
VCM
382
Versant Capital Management
Arizona
$893
GRP
383
Global Retirement Partners
California
$331
TWD
384
True Wealth Design
Ohio
$301 +$293 +1 New
GWS
385
Glassman Wealth Services
Virginia
$300
HI
386
Horizon Investments
North Carolina
$300 +$293 +1 New
Lord, Abbett & Co
387
Lord, Abbett & Co
New Jersey
-$22.1M -84,533 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$13.2M -50,642 Closed
Capital International Investors
389
Capital International Investors
California
-$12.4M -47,400 Closed
Swedbank
390
Swedbank
Sweden
-$10.5M -40,000 Closed
TC
391
TwinBeech Capital
New York
-$7.77M -29,700 Closed
MGIM
392
M&G Investment Management
United Kingdom
-$2.83M -10,811 Closed
DTL
393
Dynamic Technology Lab
Singapore
-$2.73M -10,430 Closed
HF
394
HRT Financial
New York
-$2.04M -7,819 Closed
E
395
Ergoteles
New York
-$2.01M -7,683 Closed
ACM
396
Aquatic Capital Management
Illinois
-$1.73M -6,600 Closed
Voloridge Investment Management
397
Voloridge Investment Management
Florida
-$1.58M -6,031 Closed
BHCM
398
Boulder Hill Capital Management
New York
-$1.15M -4,400 Closed
Squarepoint
399
Squarepoint
New York
-$1.08M -4,141 Closed
QT
400
Quantbot Technologies
New York
-$1.08M -4,138 Closed

KNSL Hedge Fund Activity: Q1 2023 in Review

388 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2023, worth a combined $6.08B — up 19% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KNSL positions and 57 closed out — a net gain of 6 holders — while 135 added to existing stakes and 126 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 388 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2023, up from 385 in Q4 2022.
  • Funds reported $6.08B of Kinsale Capital Group stock for Q1 2023, up 19% quarter-over-quarter.
  • 63 funds opened new Kinsale Capital Group positions in Q1 2023 and 57 closed out, a net change of +6 holders.
  • The largest Kinsale Capital Group buyer in Q1 2023 was Copeland Capital Management, an estimated $53.9M added.
  • The largest Kinsale Capital Group seller in Q1 2023 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2023.