Kinsale Capital Group
KNSL
193 hedge funds and large institutions have $2.02B invested in Kinsale Capital Group in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 31 closing their positions.
960% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $2.37M
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
30% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 50
9% more funds holding
Funds holding: 177 → 193 (+16)
6% more capital invested
Capital invested by funds: $1.9B → $2.02B (+$118M)
5.64% more ownership
Funds ownership: 83.36% → 89% (+5.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$30.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$27.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
Bank of New York Mellon
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$29.6M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$20.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
KNSL Hedge Fund Activity: Q4 2019 in Review
193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2019, worth a combined $2.02B — up 6.2% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KNSL positions and 31 closed out — a net gain of 18 holders — while 65 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.
- 193 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2019, up from 177 in Q3 2019.
- Funds reported $2.02B of Kinsale Capital Group stock for Q4 2019, up 6.2% quarter-over-quarter.
- 49 funds opened new Kinsale Capital Group positions in Q4 2019 and 31 closed out, a net change of +18 holders.
- The largest Kinsale Capital Group buyer in Q4 2019 was BlackRock, an estimated $34.4M added.
- The largest Kinsale Capital Group seller in Q4 2019 was Victory Capital Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2019.