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Kinsale Capital Group

388 hedge funds and large institutions have $6.08B invested in Kinsale Capital Group in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $5.1B → $6.08B (+$982M)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 126

0.88% more ownership

Funds ownership: 86.77%87.65% (+0.88%)

1% more funds holding

Funds holding: 385388 (+3)

16% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
135
Reduced
126
Closed
57
Calls
$22.9M
Puts
$27.3M
Net Calls
-$4.38M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$8.31M +$234K +799 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$75.2K -257 -0.9%
Bessemer Group
78
Bessemer Group
New Jersey
$8.05M +$1.93M +6,582 +33%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.67M -$385K -1,316 -5%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$7.6M +$7.04M +24,059 +1,897%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$7.48M +$2.45M +8,373 +51%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M -$165K -565 -2%
MIM
83
MetLife Investment Management
New Jersey
$7.27M -$78.7K -269 -1%
AI
84
Axiom Investors
Connecticut
$7.23M -$5.18M -17,697 -42%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$6.99M -$1.8M -6,155 -21%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.94M +$1.63M +5,557 +32%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$6.93M +$3.92M +13,412 +139%
GIM
88
Granahan Investment Management
Massachusetts
$6.76M -$328K -1,122 -5%
DWA
89
Dorsey Wright & Associates
California
$6.75M -$65.2K -223 -1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$58.5K +200 +0.9%
CSS
91
Cubist Systematic Strategies
Connecticut
$6.42M +$2.7M +9,215 +76%
CS
92
Credit Suisse
Switzerland
$6.26M +$245K +837 +4%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$5.86M -$265K -906 -4%
TPSF
94
Texas Permanent School Fund
Texas
$5.84M +$1.45M +4,969 +34%
HA
95
Homestead Advisers
Virginia
$5.83M
RJFSA
96
Raymond James Financial Services Advisors
Florida
$5.81M +$245K +838 +5%
KCM
97
Kornitzer Capital Management
Kansas
$5.61M
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.6M -$603K -2,062 -10%
Truist Financial
99
Truist Financial
North Carolina
$5.59M +$54.1K +185 +1%
MOACM
100
Mutual of America Capital Management
New York
$5.24M -$72.3K -247 -1%

KNSL Hedge Fund Activity: Q1 2023 in Review

388 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2023, worth a combined $6.08B — up 19% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KNSL positions and 57 closed out — a net gain of 6 holders — while 135 added to existing stakes and 126 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 388 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2023, up from 385 in Q4 2022.
  • Funds reported $6.08B of Kinsale Capital Group stock for Q1 2023, up 19% quarter-over-quarter.
  • 63 funds opened new Kinsale Capital Group positions in Q1 2023 and 57 closed out, a net change of +6 holders.
  • The largest Kinsale Capital Group buyer in Q1 2023 was Copeland Capital Management, an estimated $53.9M added.
  • The largest Kinsale Capital Group seller in Q1 2023 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2023.