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Kinsale Capital Group

136 hedge funds and large institutions have $1.13B invested in Kinsale Capital Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

20% more capital invested

Capital invested by funds: $944M → $1.13B (+$186M)

4% more funds holding

Funds holding: 131136 (+5)

0.41% more ownership

Funds ownership: 83.13%83.53% (+0.41%)

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
38
Closed
11
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.72M
Morgan Stanley
52
Morgan Stanley
New York
$2.51M -$578K -9,727 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.47M -$181K -3,040 -7%
TA
54
Teachers Advisors
New York
$2.42M +$248K +4,178 +12%
TCIM
55
TIAA CREF Investment Management
New York
$2.35M -$191K -3,215 -8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.28M -$292K -4,913 -12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.1M
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$106K -1,780 -5%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.03M +$274K +4,620 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$653 -11 -0%
KCM
61
Kornitzer Capital Management
Kansas
$1.85M
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.72M +$41.6K +700 +3%
SCM
63
Sterling Capital Management
North Carolina
$1.41M
EGI
64
EAM Global Investors
California
$1.34M
Bessemer Group
65
Bessemer Group
New Jersey
$1.26M
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.21M +$643K +10,836 +133%
PPA
67
Parametric Portfolio Associates
Washington
$1.15M -$9.68K -163 -0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.11M -$62.3K -1,050 -6%
EI
69
EAM Investors
California
$1.05M
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1M +$16K +270 +2%
SO
71
STRS Ohio
Ohio
$957K -$178K -3,000 -17%
Prudential Financial
72
Prudential Financial
New Jersey
$850K -$135K -2,280 -15%
AIG
73
American International Group
New York
$827K +$13.8K +233 +2%
Barclays
74
Barclays
United Kingdom
$823K +$681K +11,471 +803%
TDC
75
Thompson Davis & Co
Virginia
$786K +$211K +3,550 +41%

KNSL Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2018, worth a combined $1.13B — up 20% from $944M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 11 closed out — a net gain of 5 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $8.85M sold.

  • 136 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2018, up from 131 in Q2 2018.
  • Funds reported $1.13B of Kinsale Capital Group stock for Q3 2018, up 20% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Kinsale Capital Group buyer in Q3 2018 was ClearBridge Investments, an estimated $18.3M added.
  • The largest Kinsale Capital Group seller in Q3 2018 was Columbus Circle Investors, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2018.