Kinsale Capital Group
KNSL
123 hedge funds and large institutions have $788M invested in Kinsale Capital Group in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
19% more funds holding
Funds holding: 103 → 123 (+20)
5% more capital invested
Capital invested by funds: $752M → $788M (+$36.2M)
0.47% more ownership
Funds ownership: 82.8% → 83.27% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 2 |
CCI
Columbus Circle Investors
|
+$6.44M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.14M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.06M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$3.41M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$2.96M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Investments
New York
| – | -$1.15M | -26,714 | Closed |
|
|
BPIM
127
Brant Point Investment Management
New York
| – | -$993K | -23,000 | Closed |
|
128
Millennium Management
New York
| – | -$884K | -20,478 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$384K | -8,905 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$328K | -7,600 | Closed |
|
131
Russell Investments Group
London,
United Kingdom
| – | -$153K | -3,540 | Closed |
|
KNSL Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2017, worth a combined $788M — up 4.8% from $752M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KNSL positions and 8 closed out — a net gain of 20 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Victory Capital Management, cutting an estimated $13.3M.
- 123 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $788M of Kinsale Capital Group stock for Q4 2017, up 4.8% quarter-over-quarter.
- 28 funds opened new Kinsale Capital Group positions in Q4 2017 and 8 closed out, a net change of +20 holders.
- The largest Kinsale Capital Group buyer in Q4 2017 was Allianz Asset Management, an estimated $11.2M added.
- The largest Kinsale Capital Group seller in Q4 2017 was Victory Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2017.