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Kinsale Capital Group

131 hedge funds and large institutions have $944M invested in Kinsale Capital Group in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $894M → $944M (+$50.3M)

4% more funds holding

Funds holding: 126131 (+5)

0.42% more ownership

Funds ownership: 82.7%83.13% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
54
Reduced
41
Closed
11
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.29M -$627K -11,882 -22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.23M -$58.8K -1,115 -3%
TCIM
53
TIAA CREF Investment Management
New York
$2.2M -$658K -12,468 -24%
Invesco
54
Invesco
Georgia
$2.08M +$1.72M +32,645 +618%
CCM
55
Cadence Capital Management
Massachusetts
$2.01M -$425K -8,047 -18%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M
TA
57
Teachers Advisors
New York
$1.85M +$375K +7,101 +27%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.8M
OAM
59
Oxford Asset Management
United Kingdom
$1.64M +$735K +13,938 +86%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$414K +7,843 +36%
KCM
61
Kornitzer Capital Management
Kansas
$1.58M -$390K -7,400 -20%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.49M +$563K +10,676 +65%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.44M +$528K +10,000 +62%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.39M +$887K +16,811 +195%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.28M -$439K -8,324 -26%
SCM
66
Sterling Capital Management
North Carolina
$1.21M -$375K -7,110 -24%
EGI
67
EAM Global Investors
California
$1.15M -$221K -4,192 -17%
Bessemer Group
68
Bessemer Group
New Jersey
$1.08M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.01M +$302K +5,716 +45%
PPA
70
Parametric Portfolio Associates
Washington
$996K +$426K +8,078 +80%
SO
71
STRS Ohio
Ohio
$987K +$121K +2,300 +15%
EI
72
EAM Investors
California
$907K -$297K -5,623 -25%
Prudential Financial
73
Prudential Financial
New Jersey
$855K +$15.3K +290 +2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$846K +$3.17K +60 +0.4%
AIG
75
American International Group
New York
$698K +$183K +3,471 +38%

KNSL Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2018, worth a combined $944M — up 5.6% from $894M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 11 closed out — a net gain of 5 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.5M.

  • 131 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2018, up from 126 in Q1 2018.
  • Funds reported $944M of Kinsale Capital Group stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q2 2018 and 11 closed out, a net change of +5 holders.
  • The largest Kinsale Capital Group buyer in Q2 2018 was Janus Henderson Group, an estimated $20.6M added.
  • The largest Kinsale Capital Group seller in Q2 2018 was T. Rowe Price Associates, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2018.