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Kinsale Capital Group
KNSL

193 hedge funds and large institutions have $2.02B invested in Kinsale Capital Group in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $2.37M

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

9% more funds holding

Funds holding: 177 → 193 (+16)

6% more capital invested

Capital invested by funds: $1.9B → $2.02B (+$118M)

5.64% more ownership

Funds ownership: 83.36% → 89% (+5.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
49
Increased
65
Reduced
50
Closed
31
Calls
$25.1M
Puts
$2.37M
Net Calls
+$22.7M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.4M
2
State Street
State Street
Massachusetts
+$30.1M
3
EAM
Eagle Asset Management
Florida
+$27.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$29.6M
2
HA
Homestead Advisers
Virginia
-$20.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.2M
5
Invesco
Invesco
Georgia
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$2.13M -$2.63M -26,400 -56%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M +$2.03M +20,376 New
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$1.93M +$597K +6,000 +46%
AC
79
Allstate Corporation
Illinois
$1.88M +$1.84M +18,519 New
EMFAT
80
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.87M – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.84M +$7.66K +77 +0.4%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.75M -$346K -3,476 -17%
GPGA
83
Grandeur Peak Global Advisors
Utah
$1.7M -$1.15M -11,600 -41%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.67M +$1.63M +16,408 New
KCM
85
Kornitzer Capital Management
Kansas
$1.62M -$925K -9,300 -37%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.58M +$1.55M +15,563 New
RJA
87
Raymond James & Associates
Florida
$1.58M +$188K +1,887 +14%
AIG
88
American International Group
New York
$1.5M +$186K +1,866 +14%
TPSF
89
Texas Permanent School Fund
Texas
$1.43M +$1.4M +14,095 New
LPL Financial
90
LPL Financial
California
$1.42M +$939K +9,438 +215%
ASRS
91
Arizona State Retirement System
Arizona
$1.4M +$1.37M +13,741 New
Man Group
92
Man Group
United Kingdom
$1.36M +$109K +1,100 +9%
SLG
93
Stanley-Laman Group
Pennsylvania
$1.34M +$125K +1,258 +11%
SEI Investments
94
SEI Investments
Pennsylvania
$1.3M +$196K +1,967 +18%
Victory Capital Management
95
Victory Capital Management
Texas
$1.29M -$29.6M -297,449 -96%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$1.03M +10,376 +575%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$1.2M +$1.18M +11,813 New
SRAM
98
Stone Ridge Asset Management
New York
$1.13M – – –
SO
99
STRS Ohio
Ohio
$1.09M -$9.95K -100 -0.9%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.03M +$231K +2,317 +29%
2 3
4
5 6

KNSL Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2019, worth a combined $2.02B — up 6.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KNSL positions and 31 closed out — a net gain of 18 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 193 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $2.02B of Kinsale Capital Group stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 49 funds opened new Kinsale Capital Group positions in Q4 2019 and 31 closed out, a net change of +18 holders.
  • The largest Kinsale Capital Group buyer in Q4 2019 was BlackRock, an estimated $34.4M added.
  • The largest Kinsale Capital Group seller in Q4 2019 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2019.