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Kinsale Capital Group
KNSL

Overview Fund Activity

481 hedge funds and large institutions have $6.69B invested in Kinsale Capital Group in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 155 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+32
Holders Change %
+7.13%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
105
Increased
155
Reduced
161
Closed
64
Calls
$65.1M
Puts
$28.1M
Net Calls
+$37M
Net Calls Change
+$25.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$222M
2
DC
Davenport & Co
Virginia
$109M
3
DDC
DF Dent & Co
Maryland
$78.5M
4
CIP
Champlain Investment Partners
Vermont
$51.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$20.7M
2
Macquarie Group
Macquarie Group
Australia
$96.7M
3
HRCM
Hood River Capital Management
Florida
$4.37M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$274M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$2.66M +$1.06M +3,178 +67%
AWS
152
Atria Wealth Solutions
New York
$2.63M -$1.89M -5,658 -42%
OPS
153
Orion Portfolio Solutions
Nebraska
$2.63M -$585K -1,620 -18%
BCI
154
Brinker Capital Investments
Pennsylvania
$2.63M -$585K -1,620 -18%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$2.61M -$1.3M -3,890 -33%
SSA
156
Schonfeld Strategic Advisors
New York
$2.55M +$2.55M +7,610 New
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M -$1.01M -3,023 -29%
QC
158
Quadrature Capital
United Kingdom
$2.46M -$4.1M -12,238 -62%
RG
159
Renaissance Group
Kentucky
$2.44M +$82.3K +246 +3%
Axa
160
Axa
France
$2.44M +$1.3M +3,893 +115%
OC
161
Oppenheimer & Co
New York
$2.33M +$169K +504 +8%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$100K -300 -4%
PHK
163
Point72 Hong Kong
Hong Kong
$2.27M +$2.27M +6,789 New
VanEck Associates
164
VanEck Associates
New York
$2.26M +$715K +2,136 +46%
Citigroup
165
Citigroup
New York
$2.23M +$1.03M +3,072 +86%
GCM
166
Graham Capital Management
Connecticut
$2.14M +$2.14M +6,398 New
DCM
167
Davidson Capital Management
Texas
$2.12M +$699K +2,087 +49%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$2.1M +$488K +1,454 +30%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.08M – – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.07M – – –
ASRS
171
Arizona State Retirement System
Arizona
$2.06M -$37.5K -112 -2%
SA
172
Shilanski & Associates
Alaska
$1.93M -$53.2K -159 -3%
MML Investors Services
173
MML Investors Services
Massachusetts
$1.88M +$937K +2,797 +99%
IIM
174
INTECH Investment Management
Florida
$1.82M +$53.6K +160 +3%
Franklin Resources
175
Franklin Resources
California
$1.8M -$656K -1,959 -27%
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