Kinsale Capital Group
KNSL
311 hedge funds and large institutions have $4.3B invested in Kinsale Capital Group in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
12% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 102
3% more funds holding
Funds holding: 303 → 311 (+8)
0.72% more ownership
Funds ownership: 83.39% → 84.11% (+0.72%)
5% less capital invested
Capital invested by funds: $4.52B → $4.3B (-$211M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$69.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.4M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.7M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$24.1M |
| 3 |
JP Morgan Chase
New York
|
-$22.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.8M |
KNSL Hedge Fund Activity: Q1 2022 in Review
311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2022, worth a combined $4.3B — down 4.7% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KNSL positions and 32 closed out — a net gain of 11 holders — while 114 added to existing stakes and 102 trimmed.
The largest buyer was Macquarie Group, adding an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $27.7M.
- 311 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2022, up from 303 in Q4 2021.
- Funds reported $4.3B of Kinsale Capital Group stock for Q1 2022, down 4.7% quarter-over-quarter.
- 43 funds opened new Kinsale Capital Group positions in Q1 2022 and 32 closed out, a net change of +11 holders.
- The largest Kinsale Capital Group buyer in Q1 2022 was Macquarie Group, an estimated $69.7M added.
- The largest Kinsale Capital Group seller in Q1 2022 was AllianceBernstein, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2022.