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Kinsale Capital Group

433 hedge funds and large institutions have $7.36B invested in Kinsale Capital Group in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

86% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $24.8M

21% more capital invested

Capital invested by funds: $6.08B → $7.36B (+$1.28B)

12% more funds holding

Funds holding: 388433 (+45)

2.28% less ownership

Funds ownership: 87.65%85.37% (-2.3%)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

Holders
433
Holders Change
+45
Holders Change %
+11.6%
% of All Funds
6.8%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
78
Increased
132
Reduced
150
Closed
33
Calls
$46.2M
Puts
$24.8M
Net Calls
+$21.4M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$69.7M -$4.75M -14,318 -7%
Charles Schwab
27
Charles Schwab
California
$69.2M -$14.9M -44,901 -20%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$68M -$454K -1,369 -0.7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$64.2M +$2.61M +7,872 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$61.2M -$39.6M -119,164 -42%
HRCM
31
Hood River Capital Management
Florida
$60.4M +$72.7K +219 +0.1%
Millennium Management
32
Millennium Management
New York
$58.6M +$51.8M +155,912 +20,844%
EAM
33
Eagle Asset Management
Florida
$50.1M -$4.33M -13,039 -9%
DC
34
Davenport & Co
Virginia
$49.8M -$204K -615 -0.5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$48.4M +$40M +120,647 +1,408%
PC
36
Port Capital
Illinois
$46.7M -$1.76M -5,310 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$46.5M +$32.9M +99,253 +398%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$43.7M -$2.44M -7,336 -6%
Bank of America
39
Bank of America
North Carolina
$41.7M +$5.89M +17,729 +19%
Goldman Sachs
40
Goldman Sachs
New York
$41M -$25.8M -77,824 -42%
Fidelity International
41
Fidelity International
Bermuda
$37M -$4.71M -14,199 -13%
SEI Investments
42
SEI Investments
Pennsylvania
$36.6M +$5.53M +16,669 +21%
HCM
43
Howland Capital Management
Massachusetts
$34.5M -$511K -1,539 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$32.5M +$20.4M +61,426 +243%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$31M +$494K +1,488 +2%
PI
46
Putnam Investments
Massachusetts
$28M +$138K +417 +0.6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$27.7M +$16.9M +50,939 +221%
Ameriprise
48
Ameriprise
Minnesota
$27.4M -$36.1M -108,796 -60%
PAM
49
Panagora Asset Management
Massachusetts
$26.5M -$1.2M -3,618 -5%
SI
50
Scout Investments
Missouri
$26.4M +$3.11M +9,360 +16%

KNSL Hedge Fund Activity: Q2 2023 in Review

433 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2023, worth a combined $7.36B — up 21% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KNSL positions and 33 closed out — a net gain of 45 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was Invesco, adding an estimated $74.5M. The largest seller was BlackRock, cutting an estimated $126M.

  • 433 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2023, up from 388 in Q1 2023.
  • Funds reported $7.36B of Kinsale Capital Group stock for Q2 2023, up 21% quarter-over-quarter.
  • 78 funds opened new Kinsale Capital Group positions in Q2 2023 and 33 closed out, a net change of +45 holders.
  • The largest Kinsale Capital Group buyer in Q2 2023 was Invesco, an estimated $74.5M added.
  • The largest Kinsale Capital Group seller in Q2 2023 was BlackRock, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2023.