We are live on ! Find out more
KNSL icon

Kinsale Capital Group
KNSL

126 hedge funds and large institutions have $894M invested in Kinsale Capital Group in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $788M → $894M (+$106M)

2% more funds holding

Funds holding: 123 → 126 (+3)

0.57% less ownership

Funds ownership: 83.27% → 82.7% (-0.57%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
38
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$22.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.95M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.7M
4
Bank of America
Bank of America
North Carolina
+$2.58M
5
EAM
Eagle Asset Management
Florida
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$9.34M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.02M
3
William Blair & Company
William Blair & Company
Illinois
-$4.96M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.49M
5
NCGI
Next Century Growth Investors
Minnesota
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
Putnam Investments
Massachusetts
$2.32M – – –
CCM
52
Cadence Capital Management
Massachusetts
$2.3M +$75.2K +1,553 +4%
Norges Bank
53
Norges Bank
Norway
$2.25M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.15M – – –
KCM
55
Kornitzer Capital Management
Kansas
$1.86M – – –
MWNA
56
Marshall Wace North America
New York
$1.86M -$688K -14,223 -28%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$1.67M +34,470 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.69M +$29K +600 +2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.62M +$1.07M +22,160 +234%
HCM
60
Howland Capital Management
Massachusetts
$1.56M +$479K +9,893 +48%
SCM
61
Sterling Capital Management
North Carolina
$1.5M – – –
TA
62
Teachers Advisors
New York
$1.37M – – –
Deutsche Bank
63
Deutsche Bank
Germany
$1.33M -$446K -9,217 -26%
EGI
64
EAM Global Investors
California
$1.29M – – –
EI
65
EAM Investors
California
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$37.4K -772 -3%
Bessemer Group
67
Bessemer Group
New Jersey
$1.01M +$14.5K +300 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1M -$828K -17,107 -47%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$847K +$799K +16,498 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$832K +$29K +600 +4%
OAM
71
Oxford Asset Management
United Kingdom
$829K -$227K -4,688 -23%
SO
72
STRS Ohio
Ohio
$805K -$102K -2,100 -12%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$789K +$407K +8,410 +121%
Prudential Financial
74
Prudential Financial
New Jersey
$785K -$1.47M -30,320 -66%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$683K -$445K -9,200 -41%
1 2
3
4 5

KNSL Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2018, worth a combined $894M — up 13% from $788M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $22.7M. The largest seller was American Century Companies, cutting an estimated $9.34M.

  • 126 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2018, up from 123 in Q4 2017.
  • Funds reported $894M of Kinsale Capital Group stock for Q1 2018, up 13% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q1 2018 and 13 closed out, a net change of +3 holders.
  • The largest Kinsale Capital Group buyer in Q1 2018 was Atlanta Capital Management, an estimated $22.7M added.
  • The largest Kinsale Capital Group seller in Q1 2018 was American Century Companies, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2018.