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Kinsale Capital Group

91 hedge funds and large institutions have $374M invested in Kinsale Capital Group in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

8% more funds holding

Funds holding: 8491 (+7)

3.53% more ownership

Funds ownership: 52.22%55.75% (+3.5%)

1% more capital invested

Capital invested by funds: $372M → $374M (+$2.27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$777K
Barclays
52
Barclays
United Kingdom
$738K +$460K +14,832 +181%
NVIM
53
New Vernon Investment Management
Illinois
$731K
Renaissance Technologies
54
Renaissance Technologies
New York
$686K +$664K +21,400 New
SEI Investments
55
SEI Investments
Pennsylvania
$629K +$131K +4,210 +27%
CIA
56
Capital Impact Advisors
Massachusetts
$625K +$605K +19,512 New
SO
57
STRS Ohio
Ohio
$602K -$80.7K -2,600 -12%
TDC
58
Thompson Davis & Co
Virginia
$539K +$402K +12,941 +332%
LCG
59
Lisanti Capital Growth
New York
$504K -$913K -29,431 -65%
AA
60
ALPS Advisors
Colorado
$481K +$466K +15,024 New
LPL Financial
61
LPL Financial
California
$447K +$21.4K +690 +5%
NFA
62
Nationwide Fund Advisors
Ohio
$429K -$23K -742 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$429K -$12.4K -400 -3%
Charles Schwab
64
Charles Schwab
California
$375K
ARTA
65
A.R.T. Advisors
New York
$339K +$329K +10,587 New
RJA
66
Raymond James & Associates
Florida
$321K +$310K +10,005 New
TA
67
Teachers Advisors
New York
$320K +$19.5K +629 +7%
PP
68
PDT Partners
New York
$311K +$301K +9,700 New
Morgan Stanley
69
Morgan Stanley
New York
$279K -$333K -10,718 -55%
NIP
70
Nicholas Investment Partners
California
$271K -$1.99M -64,200 -88%
CS
71
Credit Suisse
Switzerland
$252K -$124K -4,001 -34%
TC
72
TFS Capital
Pennsylvania
$245K +$237K +7,637 New
Citadel Advisors
73
Citadel Advisors
Florida
$237K +$230K +7,402 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$218K +$211K +6,800 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$218K +$211K +6,800 New

KNSL Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2017, worth a combined $374M — up 0.61% from $372M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KNSL positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $8.63M.

  • 91 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $374M of Kinsale Capital Group stock for Q1 2017, up 0.61% quarter-over-quarter.
  • 22 funds opened new Kinsale Capital Group positions in Q1 2017 and 10 closed out, a net change of +12 holders.
  • The largest Kinsale Capital Group buyer in Q1 2017 was BlackRock, an estimated $14.5M added.
  • The largest Kinsale Capital Group seller in Q1 2017 was Fidelity Investments, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2017.