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Kinsale Capital Group

282 hedge funds and large institutions have $3.04B invested in Kinsale Capital Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

6% more funds holding

Funds holding: 265282 (+17)

8% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $7.95M

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

0.7% more ownership

Funds ownership: 81.78%82.48% (+0.7%)

1% less capital invested

Capital invested by funds: $3.06B → $3.04B (-$24.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
96
Reduced
95
Closed
14
Calls
$8.62M
Puts
$7.95M
Net Calls
+$671K
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$24.6M -$8.01M -46,184 -23%
Goldman Sachs
27
Goldman Sachs
New York
$24.2M -$827K -4,766 -3%
Charles Schwab
28
Charles Schwab
California
$24.1M -$1.17M -6,722 -4%
Capital World Investors
29
Capital World Investors
California
$23.3M
EVM
30
Eaton Vance Management
Massachusetts
$20.6M +$153K +883 +0.7%
N
31
Nuveen
North Carolina
$18.9M -$845K -4,871 -4%
Victory Capital Management
32
Victory Capital Management
Texas
$17.9M -$510K -2,940 -3%
GIM
33
Granahan Investment Management
Massachusetts
$17.3M +$4.29M +24,751 +30%
IECM
34
Intrinsic Edge Capital Management
Illinois
$14.2M +$9.11M +52,550 +150%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.1M +$811K +4,675 +6%
ACM
36
Ashford Capital Management
Delaware
$13M +$168K +970 +1%
Ameriprise
37
Ameriprise
Minnesota
$12M -$408K -2,351 -3%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$537K +3,094 +4%
JSA
39
Jacobson & Schmitt Advisors
Wisconsin
$11.4M +$558K +3,219 +5%
NCGI
40
Next Century Growth Investors
Minnesota
$11.3M +$963K +5,554 +9%
PI
41
Putnam Investments
Massachusetts
$11.2M -$171K -988 -1%
2
42
2Xideas
Switzerland
$11M +$11.8M +68,220 New
Fidelity International
43
Fidelity International
Bermuda
$10.9M -$262K -1,513 -2%
Millennium Management
44
Millennium Management
New York
$10.6M -$1.98M -11,400 -15%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.16M +$98.5K +568 +1%
Morgan Stanley
46
Morgan Stanley
New York
$8.23M +$482K +2,778 +6%
AIG
47
American International Group
New York
$7.83M -$247K -1,424 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.74M +$34.7K +200 +0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.73M +$11.1K +64 +0.1%
William Blair & Company
50
William Blair & Company
Illinois
$7.23M -$94.4K -544 -1%

KNSL Hedge Fund Activity: Q3 2021 in Review

282 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2021, worth a combined $3.04B — down 0.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KNSL positions and 14 closed out — a net gain of 20 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was NFJ Investment Group, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $77.9M.

  • 282 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $3.04B of Kinsale Capital Group stock for Q3 2021, down 0.8% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q3 2021 and 14 closed out, a net change of +20 holders.
  • The largest Kinsale Capital Group buyer in Q3 2021 was NFJ Investment Group, an estimated $30.5M added.
  • The largest Kinsale Capital Group seller in Q3 2021 was JP Morgan Chase, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2021.