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Kinsale Capital Group

316 hedge funds and large institutions have $4.47B invested in Kinsale Capital Group in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.24M

49% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 85

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 311316 (+5)

4% more capital invested

Capital invested by funds: $4.3B → $4.47B (+$168M)

0.94% more ownership

Funds ownership: 84.11%85.06% (+0.94%)

Holders
316
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
127
Reduced
85
Closed
29
Calls
$10.6M
Puts
$6.24M
Net Calls
+$4.38M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$40M +$818K +3,699 +2%
Morgan Stanley
27
Morgan Stanley
New York
$38.5M +$16.1M +72,873 +77%
Victory Capital Management
28
Victory Capital Management
Texas
$38.5M -$1.15M -5,193 -3%
Bank of America
29
Bank of America
North Carolina
$38.4M -$9.54M -43,130 -20%
Charles Schwab
30
Charles Schwab
California
$35.7M -$103K -466 -0.3%
DC
31
Davenport & Co
Virginia
$33M -$1.34M -6,079 -4%
HCM
32
Howland Capital Management
Massachusetts
$32.7M -$2.57M -11,613 -8%
Fidelity International
33
Fidelity International
Bermuda
$32.2M -$1.56M -7,048 -5%
Norges Bank
34
Norges Bank
Norway
$26.5M -$3.46M -15,631 -12%
PC
35
Port Capital
Illinois
$26.2M +$4.12M +18,625 +19%
RI
36
Redwood Investments
Massachusetts
$24.3M +$3.17M +14,354 +16%
N
37
Nuveen
North Carolina
$24M -$929K -4,200 -4%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5M +$1.82M +8,225 +10%
Goldman Sachs
39
Goldman Sachs
New York
$20.5M +$988K +4,469 +5%
SEI Investments
40
SEI Investments
Pennsylvania
$20.1M +$14.1M +63,842 +270%
Ameriprise
41
Ameriprise
Minnesota
$19.8M +$453K +2,047 +2%
DDC
42
DF Dent & Co
Maryland
$19.6M +$1.36M +6,148 +8%
ACM
43
Ashford Capital Management
Delaware
$19.3M +$1.12M +5,045 +6%
Capital International Investors
44
Capital International Investors
California
$18.8M
PI
45
Putnam Investments
Massachusetts
$17.2M +$163K +736 +1%
LCG
46
Lisanti Capital Growth
New York
$17.1M +$9.31M +42,103 +131%
NCGI
47
Next Century Growth Investors
Minnesota
$15.5M -$26.1K -118 -0.2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$15.3M -$6.11M -27,645 -29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.7M +$1.21M +5,452 +9%
Prudential Financial
50
Prudential Financial
New Jersey
$14M -$9.56M -43,209 -41%

KNSL Hedge Fund Activity: Q2 2022 in Review

316 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2022, worth a combined $4.47B — up 3.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KNSL positions and 29 closed out — a net gain of 13 holders — while 127 added to existing stakes and 85 trimmed.

The largest buyer was Capital World Investors, adding an estimated $25.1M. The largest seller was JP Morgan Chase, cutting an estimated $26.5M.

  • 316 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2022, up from 311 in Q1 2022.
  • Funds reported $4.47B of Kinsale Capital Group stock for Q2 2022, up 3.9% quarter-over-quarter.
  • 42 funds opened new Kinsale Capital Group positions in Q2 2022 and 29 closed out, a net change of +13 holders.
  • The largest Kinsale Capital Group buyer in Q2 2022 was Capital World Investors, an estimated $25.1M added.
  • The largest Kinsale Capital Group seller in Q2 2022 was JP Morgan Chase, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2022.