Kinsale Capital Group
KNSL
98 hedge funds and large institutions have $628M invested in Kinsale Capital Group in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 10 reducing their positions, and 9 closing their positions.
510% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
68% more capital invested
Capital invested by funds: $374M → $628M (+$253M)
24.47% more ownership
Funds ownership: 55.75% → 80.22% (+24%)
8% more funds holding
Funds holding: 91 → 98 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$32.6M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$22.8M |
| 3 |
BlackRock
New York
|
+$14.8M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$11.2M |
| 5 |
JP Morgan Chase
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.77M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$1.76M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$1.27M |
| 5 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
101
Signature Financial Management
Norfolk,
Virginia
| – | -$1.21M | -37,901 | Closed |
|
102
Millennium Management
New York
| – | -$1.08M | -33,711 | Closed |
|
|
NVIM
103
New Vernon Investment Management
Highland Park,
Illinois
| – | -$731K | -22,825 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$339K | -10,587 | Closed |
|
|
NIP
105
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$271K | -8,373 | Closed |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$245K | -7,637 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$204K | -6,353 | Closed |
|
KNSL Hedge Fund Activity: Q2 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2017, worth a combined $628M — up 68% from $374M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KNSL positions and 9 closed out — a net gain of 7 holders — while 61 added to existing stakes and 10 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $32.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.1M sold.
- 98 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2017, up from 91 in Q1 2017.
- Funds reported $628M of Kinsale Capital Group stock for Q2 2017, up 68% quarter-over-quarter.
- 16 funds opened new Kinsale Capital Group positions in Q2 2017 and 9 closed out, a net change of +7 holders.
- The largest Kinsale Capital Group buyer in Q2 2017 was BAMCO Inc, an estimated $32.6M added.
- The largest Kinsale Capital Group seller in Q2 2017 was Fidelity Investments, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2017.