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Kinsale Capital Group

84 hedge funds and large institutions have $372M invested in Kinsale Capital Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

136% more capital invested

Capital invested by funds: $158M → $372M (+$215M)

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

52.22% more ownership

Funds ownership: 0%52.22% (+52%)

38% more funds holding

Funds holding: 6184 (+23)

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
33
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M +$7.09M +267,219 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.6M
JP Morgan Chase
3
JP Morgan Chase
New York
$28.1M +$21.1M +795,590 +2,542%
Victory Capital Management
4
Victory Capital Management
Texas
$27.9M +$419K +15,815 +2%
Goldman Sachs
5
Goldman Sachs
New York
$24.1M +$8.96M +337,902 +91%
HA
6
Homestead Advisers
Virginia
$22.1M +$7.95M +300,000 +86%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.5M -$1.01M -38,010 -6%
NCGI
8
Next Century Growth Investors
Minnesota
$16.8M +$6.68M +252,039 +104%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.1M +$2.57M +96,974 +30%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$12.1M +$1.71M +64,530 +22%
CAM
11
Cortina Asset Management
Wisconsin
$11.7M +$9.09M +342,993 New
Wells Fargo
12
Wells Fargo
California
$10.7M +$4.04M +152,525 +94%
American Century Companies
13
American Century Companies
Missouri
$9.82M +$566K +21,348 +8%
TCM
14
Tygh Capital Management
Oregon
$7.9M -$37.7K -1,420 -0.6%
BFA
15
BlackRock Fund Advisors
California
$7.59M +$1.15M +43,511 +24%
BAMCO Inc
16
BAMCO Inc
New York
$7.18M +$5.59M +211,000 New
BIT
17
BlackRock Institutional Trust
California
$6.29M +$4.58M +172,770 +1,402%
ECP
18
Elk Creek Partners
Colorado
$6.01M +$4.68M +176,676 New
HRCM
19
Hood River Capital Management
Florida
$4.49M +$1.12M +42,402 +47%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M +$1.78M +67,213 +134%
GPGA
21
Grandeur Peak Global Advisors
Utah
$3.4M +$1.85M +69,825 +232%
State Street
22
State Street
Massachusetts
$3.38M +$1.45M +54,503 +121%
DC
23
Davenport & Co
Virginia
$3.21M +$2.5M +94,373 New
Northern Trust
24
Northern Trust
Illinois
$3.06M +$1.89M +71,385 +383%
PAM
25
Panagora Asset Management
Massachusetts
$3.05M +$2.38M +89,658 New

KNSL Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2016, worth a combined $372M — up 136% from $158M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KNSL positions and 10 closed out — a net gain of 24 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.38M sold.

  • 84 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $372M of Kinsale Capital Group stock for Q4 2016, up 136% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q4 2016 and 10 closed out, a net change of +24 holders.
  • The largest Kinsale Capital Group buyer in Q4 2016 was JP Morgan Chase, an estimated $21.1M added.
  • The largest Kinsale Capital Group seller in Q4 2016 was Franklin Resources, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2016.