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Kinsale Capital Group

84 hedge funds and large institutions have $372M invested in Kinsale Capital Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

136% more capital invested

Capital invested by funds: $158M → $372M (+$215M)

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

52.22% more ownership

Funds ownership: 0%52.22% (+52%)

38% more funds holding

Funds holding: 6184 (+23)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
33
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$727K +$512K +19,300 +919%
Morgan Stanley
52
Morgan Stanley
New York
$661K +$497K +18,742 +2,677%
LCM
53
Laurion Capital Management
New York
$569K -$87K -3,281 -16%
SEI Investments
54
SEI Investments
Pennsylvania
$524K +$361K +13,603 +749%
NFA
55
Nationwide Fund Advisors
Ohio
$481K +$272K +10,241 +263%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$469K -$7.96K -300 -2%
LPL Financial
57
LPL Financial
California
$454K -$1.17K -44 -0.3%
CS
58
Credit Suisse
Switzerland
$405K +$315K +11,887 New
Squarepoint
59
Squarepoint
New York
$403K +$314K +11,851 New
Charles Schwab
60
Charles Schwab
California
$398K +$310K +11,700 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$371K +$289K +10,911 New
Jane Street
62
Jane Street
New York
$361K +$35.4K +1,336 +14%
MIM
63
Monashee Investment Management
Massachusetts
$340K +$265K +10,000 New
TA
64
Teachers Advisors
New York
$318K +$60.3K +2,275 +32%
Barclays
65
Barclays
United Kingdom
$279K +$218K +8,206 New
EI
66
EAM Investors
California
$270K +$210K +7,936 New
Citigroup
67
Citigroup
New York
$259K +$188K +7,087 +1,312%
Deutsche Bank
68
Deutsche Bank
Germany
$249K +$195K +7,355 New
PFO
69
Pathstone Family Office
New Jersey
$213K +$166K +6,250 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$171K +$133K +5,021 New
TDC
71
Thompson Davis & Co
Virginia
$132K -$313K -11,803 -75%
BA
72
BlackRock Advisors
Delaware
$87K +$64.9K +2,449 +2,310%
BG
73
BlackRock Group
United Kingdom
$58K +$45.2K +1,703 New
US Bancorp
74
US Bancorp
Minnesota
$57K +$44.3K +1,670 New
Bank of America
75
Bank of America
North Carolina
$51K +$39.4K +1,487 New

KNSL Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2016, worth a combined $372M — up 136% from $158M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KNSL positions and 10 closed out — a net gain of 24 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.38M sold.

  • 84 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $372M of Kinsale Capital Group stock for Q4 2016, up 136% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q4 2016 and 10 closed out, a net change of +24 holders.
  • The largest Kinsale Capital Group buyer in Q4 2016 was JP Morgan Chase, an estimated $21.1M added.
  • The largest Kinsale Capital Group seller in Q4 2016 was Franklin Resources, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2016.