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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
Norges Bank
26
Norges Bank
Norway
$59.9M +$26.2M +89,730 +82%
RP
27
Riverbridge Partners
Minnesota
$59.5M +$20.5M +70,121 +55%
Goldman Sachs
28
Goldman Sachs
New York
$56.2M +$9.31M +31,819 +20%
CCM
29
Copeland Capital Management
Pennsylvania
$55.3M +$53.9M +184,153 New
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$54.9M -$12.7M -43,249 -19%
Ameriprise
31
Ameriprise
Minnesota
$54.6M +$30.9M +105,509 +138%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$49.2M -$10.2M -34,898 -18%
HRCM
33
Hood River Capital Management
Florida
$48.4M -$7.28M -24,880 -13%
EAM
34
Eagle Asset Management
Florida
$44.1M -$4.12M -14,082 -9%
DC
35
Davenport & Co
Virginia
$40M +$740K +2,530 +2%
PC
36
Port Capital
Illinois
$39M +$1.35M +4,625 +4%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$37.2M +$15.1M +51,730 +72%
Fidelity International
38
Fidelity International
Bermuda
$34M -$1.26M -4,295 -4%
HCM
39
Howland Capital Management
Massachusetts
$28.1M -$496K -1,696 -2%
Bank of America
40
Bank of America
North Carolina
$28.1M +$4.12M +14,084 +18%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$24.4M +$7.3M +24,952 +44%
SEI Investments
42
SEI Investments
Pennsylvania
$24.3M +$10.7M +36,692 +83%
2
43
2Xideas
Switzerland
$23.2M -$1.34M -4,591 -6%
PI
44
Putnam Investments
Massachusetts
$22.3M +$29.3K +100 +0.1%
PAM
45
Panagora Asset Management
Massachusetts
$22.3M +$1.67M +5,707 +8%
Jane Street
46
Jane Street
New York
$21.8M +$18.6M +63,452 +693%
RI
47
Redwood Investments
Massachusetts
$21M -$1.07M -3,648 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$20.5M +$195K +665 +1%
N
49
Nuveen
North Carolina
$20.4M -$3.54M -12,093 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.2M -$3.76M -12,859 -16%

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.