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Kinsale Capital Group

282 hedge funds and large institutions have $3.04B invested in Kinsale Capital Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

6% more funds holding

Funds holding: 265282 (+17)

8% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $7.95M

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

0.7% more ownership

Funds ownership: 81.78%82.48% (+0.7%)

1% less capital invested

Capital invested by funds: $3.06B → $3.04B (-$24.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
96
Reduced
95
Closed
14
Calls
$8.62M
Puts
$7.95M
Net Calls
+$671K
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$6.99M -$781K -4,505 -9%
TCM
52
Tygh Capital Management
Oregon
$6.7M -$7.73M -44,547 -52%
DDC
53
DF Dent & Co
Maryland
$6.38M +$6.84M +39,459 New
PPA
54
Parametric Portfolio Associates
Washington
$6.28M +$320K +1,844 +5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$6.17M +$876K +5,052 +15%
PFM
56
Premier Fund Managers
United Kingdom
$5.81M
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M -$11M -63,242 -64%
Citadel Advisors
58
Citadel Advisors
Florida
$5.33M -$178K -1,027 -3%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.92M +$684K +3,942 +15%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$44.9K -259 -0.9%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$4.74M -$118K -680 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.49M -$30.5K -176 -0.6%
HA
64
Homestead Advisers
Virginia
$4.48M
UBS AM
65
UBS AM
Illinois
$4.4M -$58.5K -337 -1%
RJA
66
Raymond James & Associates
Florida
$4.4M +$1.08M +6,217 +30%
Man Group
67
Man Group
United Kingdom
$4.23M +$1.34M +7,753 +42%
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.15M -$681K -3,928 -13%
Deutsche Bank
69
Deutsche Bank
Germany
$4.14M -$1.1M -6,356 -20%
Swedbank
70
Swedbank
Sweden
$4.04M
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$3.79M +$4.06M +23,413 New
Truist Financial
72
Truist Financial
North Carolina
$3.77M +$940K +5,422 +30%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.59M -$1.71M -9,852 -31%
BG
74
Bahl & Gaynor
Ohio
$3.57M +$10.4K +60 +0.3%
UBS Group
75
UBS Group
Switzerland
$3.52M -$13.9K -80 -0.4%

KNSL Hedge Fund Activity: Q3 2021 in Review

282 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2021, worth a combined $3.04B — down 0.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KNSL positions and 14 closed out — a net gain of 20 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was NFJ Investment Group, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $77.9M.

  • 282 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $3.04B of Kinsale Capital Group stock for Q3 2021, down 0.8% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q3 2021 and 14 closed out, a net change of +20 holders.
  • The largest Kinsale Capital Group buyer in Q3 2021 was NFJ Investment Group, an estimated $30.5M added.
  • The largest Kinsale Capital Group seller in Q3 2021 was JP Morgan Chase, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2021.