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Kinsale Capital Group

265 hedge funds and large institutions have $3.06B invested in Kinsale Capital Group in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $7.79M

1.84% more ownership

Funds ownership: 79.94%81.78% (+1.8%)

2% more capital invested

Capital invested by funds: $2.99B → $3.06B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

5% less funds holding

Funds holding: 278265 (-13)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
87
Reduced
94
Closed
45
Calls
$26.4M
Puts
$7.79M
Net Calls
+$18.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$3.07M -$56.6K -343 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.06M -$86K -521 -3%
Man Group
78
Man Group
United Kingdom
$3.03M -$264K -1,597 -8%
Truist Financial
79
Truist Financial
North Carolina
$2.95M -$525K -3,181 -15%
SEI Investments
80
SEI Investments
Pennsylvania
$2.94M -$525K -3,181 -15%
CS
81
Credit Suisse
Switzerland
$2.86M -$68.8K -417 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M
AB
83
Amalgamated Bank
New York
$2.77M +$2.25M +13,645 +427%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.75M
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.75M -$495K -3,001 -15%
PFO
86
Pathstone Family Office
New Jersey
$2.67M +$18K +109 +0.7%
TPSF
87
Texas Permanent School Fund
Texas
$2.63M -$2.15K -13 -0.1%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$2.6M +15,746 New
CSS
89
Cubist Systematic Strategies
Connecticut
$2.59M -$1.02M -6,207 -28%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.26M +$2.27M +13,737 New
Comerica Bank
91
Comerica Bank
Texas
$2.24M -$30.9K -187 -1%
ASN
92
Advisory Services Network
Georgia
$1.99M +$143K +865 +8%
IP
93
Interval Partners
New York
$1.92M +$1.93M +11,669 New
Holocene Advisors
94
Holocene Advisors
New York
$1.83M +$1.3M +7,856 +242%
WGAM
95
Wilkinson Global Asset Management
New York
$1.82M
AC
96
Allstate Corporation
Illinois
$1.79M +$11.1K +67 +0.6%
Squarepoint
97
Squarepoint
New York
$1.73M +$193K +1,169 +13%
KCM
98
Kornitzer Capital Management
Kansas
$1.61M +$99K +600 +7%
Select Equity Group
99
Select Equity Group
New York
$1.61M -$392K -2,377 -20%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$8.91K -54 -0.6%

KNSL Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2021, worth a combined $3.06B — up 2.4% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KNSL and 34 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.1M. The largest seller was Goldman Sachs, cutting an estimated $32.4M.

  • 265 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2021, down from 278 in Q1 2021.
  • Funds reported $3.06B of Kinsale Capital Group stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q2 2021 and 45 closed out, a net change of -11 holders.
  • The largest Kinsale Capital Group buyer in Q2 2021 was JP Morgan Chase, an estimated $45.1M added.
  • The largest Kinsale Capital Group seller in Q2 2021 was Goldman Sachs, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2021.