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Kinsale Capital Group
KNSL

144 hedge funds and large institutions have $982M invested in Kinsale Capital Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

6% more funds holding

Funds holding: 136 → 144 (+8)

0.23% less ownership

Funds ownership: 83.53% → 83.3% (-0.23%)

13% less capital invested

Capital invested by funds: $1.13B → $982M (-$147M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
58
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.21M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.53M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.16M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$25.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$6.73M
4
American Century Companies
American Century Companies
Missouri
-$5.2M
5
GPGA
Grandeur Peak Global Advisors
Utah
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$2.59M +$2.75M +46,541 New
N
52
Nuveen
North Carolina
$2.39M +$1.93M +32,652 +314%
TA
53
Teachers Advisors
New York
$2.18M +$79.8K +1,350 +4%
Bessemer Group
54
Bessemer Group
New Jersey
$1.99M +$951K +16,100 +82%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.98M -$174K -2,950 -8%
TCIM
56
TIAA CREF Investment Management
New York
$1.94M -$109K -1,852 -5%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.9M -$493K -8,337 -20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.87M +$47.3K +800 +2%
Invesco
59
Invesco
Georgia
$1.86M -$1.03M -17,389 -34%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.82M -$177K -3,000 -8%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$42K +711 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$1.67M -$1.11M -18,812 -38%
SCM
64
Sterling Capital Management
North Carolina
$1.55M +$342K +5,785 +26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.5M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.42M +$491K +8,301 +48%
KCM
67
Kornitzer Capital Management
Kansas
$1.4M -$219K -3,700 -13%
EGI
68
EAM Global Investors
California
$1.38M +$224K +3,795 +18%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.26M -$538K -9,106 -29%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.1M +$51.1K +864 +5%
EI
71
EAM Investors
California
$1.07M +$163K +2,752 +17%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$1.06M +$1.13M +19,160 New
Renaissance Technologies
73
Renaissance Technologies
New York
$983K +$1.05M +17,700 New
PPA
74
Parametric Portfolio Associates
Washington
$966K -$35.3K -598 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$884K +$941K +15,919 New
1 2
3
4 5

KNSL Hedge Fund Activity: Q4 2018 in Review

144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2018, worth a combined $982M — down 13% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KNSL positions and 10 closed out — a net gain of 9 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Homestead Advisers, cutting an estimated $25.1M.

  • 144 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2018, up from 136 in Q3 2018.
  • Funds reported $982M of Kinsale Capital Group stock for Q4 2018, down 13% quarter-over-quarter.
  • 19 funds opened new Kinsale Capital Group positions in Q4 2018 and 10 closed out, a net change of +9 holders.
  • The largest Kinsale Capital Group buyer in Q4 2018 was BlackRock, an estimated $15.6M added.
  • The largest Kinsale Capital Group seller in Q4 2018 was Homestead Advisers, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2018.