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Kinsale Capital Group

388 hedge funds and large institutions have $6.08B invested in Kinsale Capital Group in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $5.1B → $6.08B (+$982M)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 126

0.88% more ownership

Funds ownership: 86.77%87.65% (+0.88%)

1% more funds holding

Funds holding: 385388 (+3)

16% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
135
Reduced
126
Closed
57
Calls
$22.9M
Puts
$27.3M
Net Calls
-$4.38M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$897K -$7.31K -25 -0.8%
WGAM
202
Wilkinson Global Asset Management
New York
$893K
JCIA
203
Jackson Creek Investment Advisors
Colorado
$891K
Wellington Management Group
204
Wellington Management Group
Massachusetts
$843K
DA
205
Dover Advisors
Virginia
$831K
SFG
206
Synergy Financial Group
California
$805K -$32.5K -111 -4%
LFAS
207
Level Four Advisory Services
Texas
$787K +$41.8K +143 +6%
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$783K +$46.2K +158 +6%
CGH
209
Crossmark Global Holdings
Texas
$782K +$92.7K +317 +14%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$780K +$761K +2,600 New
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$778K
MML Investors Services
212
MML Investors Services
Massachusetts
$765K +$42.7K +146 +6%
VPIM
213
Vanguard Personalized Indexing Management
California
$750K +$494K +1,690 +209%
TI
214
Trexquant Investment
Connecticut
$749K -$1.59M -5,430 -69%
AWM
215
AE Wealth Management
Kansas
$721K +$702K +2,401 New
TDC
216
Thompson Davis & Co
Virginia
$720K -$43.9K -150 -6%
PP
217
PDT Partners
New York
$720K -$1.33M -4,546 -65%
CIA
218
Capital Impact Advisors
Massachusetts
$716K
SPIA
219
Steward Partners Investment Advisory
New York
$710K +$668K +2,285 +2,892%
GCP
220
GSA Capital Partners
United Kingdom
$686K +$669K +2,287 New
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$672K +$44.8K +153 +7%
WG
222
Winton Group
United Kingdom
$670K -$450K -1,537 -41%
TF
223
Trek Financial
Arizona
$669K +$652K +2,229 New
HighTower Advisors
224
HighTower Advisors
Illinois
$656K +$341K +1,167 +121%
VI
225
Versor Investments
New York
$646K +$629K +2,151 New

KNSL Hedge Fund Activity: Q1 2023 in Review

388 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2023, worth a combined $6.08B — up 19% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KNSL positions and 57 closed out — a net gain of 6 holders — while 135 added to existing stakes and 126 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 388 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2023, up from 385 in Q4 2022.
  • Funds reported $6.08B of Kinsale Capital Group stock for Q1 2023, up 19% quarter-over-quarter.
  • 63 funds opened new Kinsale Capital Group positions in Q1 2023 and 57 closed out, a net change of +6 holders.
  • The largest Kinsale Capital Group buyer in Q1 2023 was Copeland Capital Management, an estimated $53.9M added.
  • The largest Kinsale Capital Group seller in Q1 2023 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2023.