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Kinsale Capital Group

515 hedge funds and large institutions have $7.72B invested in Kinsale Capital Group in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 157 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 157

1% more call options, than puts

Call options by funds: $31M | Put options by funds: $30.6M

0.14% more ownership

Funds ownership: 85.89%86.03% (+0.14%)

4% less funds holding

Funds holding: 537515 (-22)

17% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 95

26% less capital invested

Capital invested by funds: $10.5B → $7.72B (-$2.74B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
79
Increased
205
Reduced
157
Closed
95
Calls
$31M
Puts
$30.6M
Net Calls
+$424K
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$68.7M -$879K -2,166 -1%
GKIM
27
GW&K Investment Management
Massachusetts
$63.3M +$1.07M +2,634 +2%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$61.3M +$6.04M +14,878 +10%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$60.9M +$712K +1,754 +1%
SIMG
30
Stephens Investment Management Group
Texas
$60M +$21.8M +53,774 +53%
Charles Schwab
31
Charles Schwab
California
$55.9M +$1.88M +4,622 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$54.5M +$7.43M +18,300 +15%
MC
33
Maren Capital
Illinois
$54.2M +$4.62M +11,375 +9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$45.8M +$464K +1,142 +1%
PCM
35
Prime Capital Management
Hong Kong
$44.5M +$22.4M +55,073 +91%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$43M -$13.7M -33,772 -23%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$41.7M -$3.43M -8,454 -7%
PC
38
Port Capital
Illinois
$40.7M -$181K -445 -0.4%
Principal Financial Group
39
Principal Financial Group
Iowa
$40.1M -$8.47M -20,862 -17%
Bank of America
40
Bank of America
North Carolina
$37.9M -$1.42M -3,506 -3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$37.7M -$2.55M -6,279 -6%
HCM
42
Howland Capital Management
Massachusetts
$37.1M -$48.7K -120 -0.1%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$35.5M +$30.8M +75,978 +473%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$35.4M +$21.7M +53,573 +140%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$34.8M -$6.52M -16,055 -15%
SCM
46
Spyglass Capital Management
California
$34.6M +$36.4M +89,677 New
Franklin Resources
47
Franklin Resources
California
$32.7M +$474K +1,168 +1%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$31.9M -$4.65M -11,447 -12%
SPS
49
Susquehanna Portfolio Strategies
Pennsylvania
$30.1M -$736K -1,813 -2%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$29.5M -$5.73M -14,115 -16%

KNSL Hedge Fund Activity: Q2 2024 in Review

515 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2024, worth a combined $7.72B — down 26% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KNSL and 79 opened new positions — a net loss of 16 holders — while 157 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was AllianceBernstein, cutting an estimated $142M.

  • 515 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2024, down from 537 in Q1 2024.
  • Funds reported $7.72B of Kinsale Capital Group stock for Q2 2024, down 26% quarter-over-quarter.
  • 79 funds opened new Kinsale Capital Group positions in Q2 2024 and 95 closed out, a net change of -16 holders.
  • The largest Kinsale Capital Group buyer in Q2 2024 was Morgan Stanley, an estimated $62.2M added.
  • The largest Kinsale Capital Group seller in Q2 2024 was AllianceBernstein, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.