Kinsale Capital Group
KNSL
103 hedge funds and large institutions have $752M invested in Kinsale Capital Group in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $628M → $752M (+$124M)
5% more funds holding
Funds holding: 98 → 103 (+5)
2.58% more ownership
Funds ownership: 80.22% → 82.8% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16M |
| 3 |
BAMCO Inc
New York
|
+$6.73M |
| 4 |
O
OppenheimerFunds
New York
|
+$5.11M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.31M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
| 5 |
JP Morgan Chase
New York
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
101
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2K | +$2.14K | +55 | New |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$623 | +16 | New |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| $1K | +$935 | +24 | New |
|
|
GPC
104
Guardian Point Capital
Charlottesville,
Virginia
| – | -$944K | -25,305 | Closed |
|
|
JIM
105
Jupiter Investment Management
London,
United Kingdom
| – | -$923K | -24,758 | Closed |
|
106
Renaissance Technologies
New York
| – | -$914K | -24,500 | Closed |
|
|
AA
107
ALPS Advisors
Denver,
Colorado
| – | -$562K | -15,063 | Closed |
|
108
Citigroup
New York
| – | -$274K | -7,337 | Closed |
|
|
PFO
109
Pathstone Family Office
Englewood,
New Jersey
| – | -$233K | -6,250 | Closed |
|
|
CCS
110
Crosspoint Capital Strategies
Orinda,
California
| – | -$8K | -207 | Closed |
|
|
IA
111
IFP Advisors
Tampa,
Florida
| – | -$2K | -42 | Closed |
|
KNSL Hedge Fund Activity: Q3 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2017, worth a combined $752M — up 20% from $628M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KNSL positions and 8 closed out — a net gain of 6 holders — while 46 added to existing stakes and 27 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $16.9M. The largest seller was Victory Capital Management, cutting an estimated $18.8M.
- 103 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2017, up from 98 in Q2 2017.
- Funds reported $752M of Kinsale Capital Group stock for Q3 2017, up 20% quarter-over-quarter.
- 14 funds opened new Kinsale Capital Group positions in Q3 2017 and 8 closed out, a net change of +6 holders.
- The largest Kinsale Capital Group buyer in Q3 2017 was Royal Bank of Canada, an estimated $16.9M added.
- The largest Kinsale Capital Group seller in Q3 2017 was Victory Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2017.