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Kinsale Capital Group

177 hedge funds and large institutions have $1.9B invested in Kinsale Capital Group in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $2.8M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.9B (+$298M)

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

7% more funds holding

Funds holding: 165177 (+12)

0.98% more ownership

Funds ownership: 82.38%83.36% (+0.98%)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
62
Reduced
54
Closed
15
Calls
$7.15M
Puts
$2.8M
Net Calls
+$4.35M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.62M -$486K -5,064 -10%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.55M +$2.28M +23,726 +117%
AI
53
Axiom Investors
Connecticut
$4.42M +$847K +8,831 +26%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.25M -$517K -5,395 -12%
Calamos Advisors
55
Calamos Advisors
Illinois
$4M +$3.71M +38,725 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.92M +$38.4K +400 +1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.91M +$660K +6,879 +22%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$3.42M +$3.17M +33,100 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.33M +$105K +1,100 +4%
EI
60
EAM Investors
California
$3.31M -$284K -2,959 -8%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$149K +1,554 +5%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.95M
GPGA
64
Grandeur Peak Global Advisors
Utah
$2.92M +$343K +3,575 +14%
SCM
65
Sterling Capital Management
North Carolina
$2.88M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.72M +$45.2K +471 +2%
KCM
67
Kornitzer Capital Management
Kansas
$2.6M
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.51M
CEP
69
Chicago Equity Partners
Illinois
$2.25M -$692K -7,220 -25%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.14M +$412K +4,292 +26%
Morgan Stanley
71
Morgan Stanley
New York
$2.14M -$340K -3,544 -15%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.13M +$1.47M +15,280 +288%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.07M +$560K +5,837 +41%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.99M +$1.88M +19,653 New
EGI
75
EAM Global Investors
California
$1.97M -$328K -3,416 -15%

KNSL Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2019, worth a combined $1.9B — up 19% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KNSL positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48.5M. The largest seller was Goldman Sachs, cutting an estimated $19.3M.

  • 177 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2019, up from 165 in Q2 2019.
  • Funds reported $1.9B of Kinsale Capital Group stock for Q3 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Kinsale Capital Group positions in Q3 2019 and 15 closed out, a net change of +13 holders.
  • The largest Kinsale Capital Group buyer in Q3 2019 was Vanguard Group, an estimated $48.5M added.
  • The largest Kinsale Capital Group seller in Q3 2019 was Goldman Sachs, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2019.