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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$664K -$63.3K -1,200 -9%
SRAM
77
Stone Ridge Asset Management
New York
$623K
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$601K +$1.05K +20 +0.2%
LPL Financial
79
LPL Financial
California
$595K +$20K +379 +4%
RJA
80
Raymond James & Associates
Florida
$579K -$22.6K -428 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$529K -$145K -2,744 -22%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$525K -$55.8K -1,057 -10%
AIM
83
Assured Investment Management
New York
$504K +$407K +7,716 +526%
MIM
84
MetLife Investment Management
New Jersey
$503K +$110K +2,085 +29%
BAS
85
Brown Advisory Securities
Maryland
$492K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$491K -$94.6K -1,792 -17%
TDC
87
Thompson Davis & Co
Virginia
$480K
AQR Capital Management
88
AQR Capital Management
Connecticut
$449K +$431K +8,176 New
FMT
89
First Mercantile Trust
Tennessee
$430K +$50.1K +950 +14%
WG
90
Winton Group
United Kingdom
$424K -$143K -2,719 -26%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$410K +$394K +7,470 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$388K +$48.3K +915 +15%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$355K +$77.2K +1,463 +29%
Principal Financial Group
94
Principal Financial Group
Iowa
$350K +$336K +6,377 New
HIMCH
95
Hartford Investment Management Co (HIMCO)
Connecticut
$329K +$316K +5,993 New
KeyBank National Association
96
KeyBank National Association
Ohio
$258K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$211K -$18K -342 -8%
UBS AM
98
UBS AM
Illinois
$203K +$195K +3,700 New
UBS Group
99
UBS Group
Switzerland
$189K +$182K +3,448 New
ZB
100
Zions Bancorporation
Utah
$182K +$2.96K +56 +2%

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.