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Kinsale Capital Group

165 hedge funds and large institutions have $1.6B invested in Kinsale Capital Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.79M

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

32% more capital invested

Capital invested by funds: $1.21B → $1.6B (+$391M)

9% more funds holding

Funds holding: 151165 (+14)

0.77% less ownership

Funds ownership: 83.16%82.38% (-0.77%)

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
70
Reduced
41
Closed
9
Calls
$3.07M
Puts
$1.79M
Net Calls
+$1.28M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$14.5M +$9.48M +118,755 +298%
EAM
27
Eagle Asset Management
Florida
$14.1M -$4.02M -50,317 -25%
Federated Hermes
28
Federated Hermes
Pennsylvania
$14M +$12.3M +153,516 New
HCM
29
Howland Capital Management
Massachusetts
$12.7M +$412K +5,165 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$12.4M -$7.8M -97,666 -42%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.9M -$4.5M -56,313 -30%
ECP
32
Elk Creek Partners
Colorado
$11.9M -$2.67M -33,372 -20%
American Century Companies
33
American Century Companies
Missouri
$11.8M +$172K +2,159 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$11.8M -$5.75M -71,971 -36%
Charles Schwab
35
Charles Schwab
California
$10.5M +$219K +2,741 +2%
Bank of America
36
Bank of America
North Carolina
$9.57M +$109K +1,367 +1%
CS
37
Central Securities
New York
$9.15M
PI
38
Putnam Investments
Massachusetts
$8.53M -$273K -3,421 -4%
MAM
39
Martingale Asset Management
Massachusetts
$8.05M +$343K +4,301 +5%
EVM
40
Eaton Vance Management
Massachusetts
$8.03M -$1.05M -13,133 -13%
Citadel Advisors
41
Citadel Advisors
Florida
$7.45M +$202K +2,527 +3%
LCG
42
Lisanti Capital Growth
New York
$6.38M +$2.46M +30,855 +79%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$6.31M +$5.51M +69,000 New
LIC
44
Laurus Investment Counsel
Canada
$6.2M +$5.41M +67,770 New
Ameriprise
45
Ameriprise
Minnesota
$5.69M -$2.07M -25,880 -29%
USAA
46
United Services Automobile Association
Texas
$5.59M
GIM
47
Granahan Investment Management
Massachusetts
$5.19M -$621K -7,772 -12%
William Blair & Company
48
William Blair & Company
Illinois
$5.04M -$628K -7,868 -12%
OAM
49
Oxford Asset Management
United Kingdom
$4.84M +$3M +37,626 +247%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.55M +$2.76M +34,622 +229%

KNSL Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2019, worth a combined $1.6B — up 32% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KNSL positions and 9 closed out — a net gain of 17 holders — while 70 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $26.3M. The largest seller was Homestead Advisers, cutting an estimated $21.3M.

  • 165 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $1.6B of Kinsale Capital Group stock for Q2 2019, up 32% quarter-over-quarter.
  • 26 funds opened new Kinsale Capital Group positions in Q2 2019 and 9 closed out, a net change of +17 holders.
  • The largest Kinsale Capital Group buyer in Q2 2019 was Invesco, an estimated $26.3M added.
  • The largest Kinsale Capital Group seller in Q2 2019 was Homestead Advisers, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.