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Kinsale Capital Group
KNSL

98 hedge funds and large institutions have $628M invested in Kinsale Capital Group in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

68% more capital invested

Capital invested by funds: $374M → $628M (+$253M)

24.47% more ownership

Funds ownership: 55.75% → 80.22% (+24%)

8% more funds holding

Funds holding: 91 → 98 (+7)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
61
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$32.6M
2
HA
Homestead Advisers
Virginia
+$22.8M
3
BlackRock
BlackRock
New York
+$14.8M
4
GIP
Granite Investment Partners
California
+$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.77M
3
CCA
Canyon Capital Advisors
Texas
-$1.76M
4
BPIM
Brant Point Investment Management
New York
-$1.27M
5
SFM
Signature Financial Management
Virginia
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$1.4M +$71.5K +2,034 +6%
KCM
52
Kornitzer Capital Management
Kansas
$1.35M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.2M +$281K +8,000 +33%
SCM
54
Sterling Capital Management
North Carolina
$1.09M – – –
KeyBank National Association
55
KeyBank National Association
Ohio
$1.08M +$168K +4,775 +20%
EI
56
EAM Investors
California
$979K – – –
TA
57
Teachers Advisors
New York
$966K +$558K +15,890 +159%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$955K +$429K +12,200 +91%
Barclays
59
Barclays
United Kingdom
$950K +$85.6K +2,435 +11%
GPC
60
Guardian Point Capital
Virginia
$944K – – –
JIM
61
Jupiter Investment Management
United Kingdom
$923K – – –
Renaissance Technologies
62
Renaissance Technologies
New York
$914K +$109K +3,100 +14%
Charles Schwab
63
Charles Schwab
California
$885K +$422K +12,000 +103%
SEI Investments
64
SEI Investments
Pennsylvania
$825K +$86.8K +2,469 +13%
PP
65
PDT Partners
New York
$806K +$418K +11,900 +123%
Morgan Stanley
66
Morgan Stanley
New York
$800K +$447K +12,715 +146%
SO
67
STRS Ohio
Ohio
$723K +$21.1K +600 +3%
AA
68
ALPS Advisors
Colorado
$562K +$1.37K +39 +0.3%
CIA
69
Capital Impact Advisors
Massachusetts
$526K -$190K -5,405 -28%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$522K +$492K +14,004 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$444K +$418K +11,900 New
RJA
72
Raymond James & Associates
Florida
$409K +$33.9K +965 +10%
AllianceBernstein
73
AllianceBernstein
Tennessee
$407K +$144K +4,100 +60%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$383K +$361K +10,277 New
AIG
75
American International Group
New York
$335K +$174K +4,952 +123%
1 2
3
4 5

KNSL Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2017, worth a combined $628M — up 68% from $374M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 9 closed out — a net gain of 7 holders — while 61 added to existing stakes and 10 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $32.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.1M sold.

  • 98 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $628M of Kinsale Capital Group stock for Q2 2017, up 68% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q2 2017 and 9 closed out, a net change of +7 holders.
  • The largest Kinsale Capital Group buyer in Q2 2017 was BAMCO Inc, an estimated $32.6M added.
  • The largest Kinsale Capital Group seller in Q2 2017 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.