Kinsale Capital Group
KNSL
151 hedge funds and large institutions have $1.21B invested in Kinsale Capital Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
23% more capital invested
Capital invested by funds: $982M → $1.21B (+$229M)
5% more funds holding
Funds holding: 144 → 151 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 83.3% → 83.16% (-0.15%)
3% less call options, than puts
Call options by funds: $219K | Put options by funds: $226K
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.44M |
| 2 |
BAMCO Inc
New York
|
+$6.15M |
| 3 |
BlackRock
New York
|
+$5.72M |
| 4 |
Bank of New York Mellon
New York
|
+$4.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$12M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.48M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.59M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.46M |
| 5 |
Morgan Stanley
New York
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
151
Glenmede Trust
Philadelphia,
Pennsylvania
| $181 | – | – | – |
|
152
Renaissance Technologies
New York
| – | -$983K | -17,700 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$995K | -15,919 | Closed |
|
154
Millennium Management
New York
| – | -$588K | -10,582 | Closed |
|
|
BAS
155
Brown Advisory Securities
Baltimore,
Maryland
| – | -$499K | -8,968 | Closed |
|
156
Holocene Advisors
New York
| – | -$344K | -6,185 | Closed |
|
|
HIMCH
157
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$312K | -5,618 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$200K | -3,588 | Closed |
|
159
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -274 | Closed |
|
|
MNBTD
160
Moody National Bank Trust Division
Galveston,
Texas
| – | -$4K | -79 | Closed |
|
161
Nordea Investment Management
Stockholm,
Sweden
| – | -$1K | -17 | Closed |
|
KNSL Hedge Fund Activity: Q1 2019 in Review
151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2019, worth a combined $1.21B — up 23% from $982M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KNSL positions and 10 closed out — a net gain of 7 holders — while 49 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.44M. The largest seller was Homestead Advisers, cutting an estimated $12M.
- 151 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2019, up from 144 in Q4 2018.
- Funds reported $1.21B of Kinsale Capital Group stock for Q1 2019, up 23% quarter-over-quarter.
- 17 funds opened new Kinsale Capital Group positions in Q1 2019 and 10 closed out, a net change of +7 holders.
- The largest Kinsale Capital Group buyer in Q1 2019 was JP Morgan Chase, an estimated $7.44M added.
- The largest Kinsale Capital Group seller in Q1 2019 was Homestead Advisers, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2019.