Kinsale Capital Group
KNSL
268 hedge funds and large institutions have $3.62B invested in Kinsale Capital Group in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 35 closing their positions.
105% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $7.72M
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $2.97B → $3.62B (+$656M)
7% more funds holding
Funds holding: 250 → 268 (+18)
1.38% less ownership
Funds ownership: 85.89% → 84.5% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.3M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$24.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16.7M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$14.9M |
| 5 |
Goldman Sachs
New York
|
-$13M |
KNSL Hedge Fund Activity: Q3 2020 in Review
268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2020, worth a combined $3.62B — up 22% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KNSL positions and 35 closed out — a net gain of 19 holders — while 74 added to existing stakes and 89 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.3M. The largest seller was JP Morgan Chase, cutting an estimated $22.9M.
- 268 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2020, up from 250 in Q2 2020.
- Funds reported $3.62B of Kinsale Capital Group stock for Q3 2020, up 22% quarter-over-quarter.
- 54 funds opened new Kinsale Capital Group positions in Q3 2020 and 35 closed out, a net change of +19 holders.
- The largest Kinsale Capital Group buyer in Q3 2020 was AllianceBernstein, an estimated $63.3M added.
- The largest Kinsale Capital Group seller in Q3 2020 was JP Morgan Chase, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2020.