Kinsale Capital Group
KNSL
482 hedge funds and large institutions have $6.69B invested in Kinsale Capital Group in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 155 increasing their positions, 161 reducing their positions, and 64 closing their positions.
132% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $28.1M
66% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 64
7% more funds holding
Funds holding: 449 → 482 (+33)
2.25% more ownership
Funds ownership: 83.96% → 86.21% (+2.3%)
4% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 161
17% less capital invested
Capital invested by funds: $8.07B → $6.69B (-$1.37B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$174M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$73.5M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$71.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$56.8M |
| 5 |
JP Morgan Chase
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$71.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$66.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$52.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$41.9M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$37.5M |
KNSL Hedge Fund Activity: Q4 2023 in Review
482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2023, worth a combined $6.69B — down 17% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new KNSL positions and 64 closed out — a net gain of 42 holders — while 155 added to existing stakes and 161 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Driehaus Capital Management, cutting an estimated $71.8M.
- 482 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2023, up from 449 in Q3 2023.
- Funds reported $6.69B of Kinsale Capital Group stock for Q4 2023, down 17% quarter-over-quarter.
- 106 funds opened new Kinsale Capital Group positions in Q4 2023 and 64 closed out, a net change of +42 holders.
- The largest Kinsale Capital Group buyer in Q4 2023 was Morgan Stanley, an estimated $174M added.
- The largest Kinsale Capital Group seller in Q4 2023 was Driehaus Capital Management, an estimated $71.8M sold.
Based on aggregated 13F filings for Q4 2023.