Kinsale Capital Group
KNSL
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.
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: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 94
5% less funds holding
Funds holding: 278 → 265 (-13)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.1M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$37M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.4M |
| 4 |
BAMCO Inc
New York
|
+$17.4M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.4M |
| 2 |
BlackRock
New York
|
-$24M |
| 3 |
RA
Royce & Associates
New York
|
-$12.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.53M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.5M |
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.