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Kinsale Capital Group

126 hedge funds and large institutions have $894M invested in Kinsale Capital Group in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more capital invested

Capital invested by funds: $788M → $894M (+$106M)

2% more funds holding

Funds holding: 123126 (+3)

0.57% less ownership

Funds ownership: 83.27%82.7% (-0.57%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
38
Reduced
49
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$71.5M +$1.41M +29,079 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$68.5M -$441K -9,108 -0.7%
HA
3
Homestead Advisers
Virginia
$66.7M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.7M -$7.02M -145,119 -13%
BlackRock
5
BlackRock
New York
$50.1M -$125K -2,586 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.4M +$2.21M +45,638 +5%
Goldman Sachs
7
Goldman Sachs
New York
$45.1M -$990K -20,458 -2%
Wells Fargo
8
Wells Fargo
California
$26.1M -$1.03M -21,301 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.4M -$446K -9,212 -2%
ACM
10
Atlanta Capital Management
Georgia
$24.1M +$22.7M +469,268 New
NCGI
11
Next Century Growth Investors
Minnesota
$23.3M -$3.94M -81,475 -15%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.1M -$640K -13,214 -3%
HRCM
13
Hood River Capital Management
Florida
$20.1M -$3.71M -76,709 -16%
American Century Companies
14
American Century Companies
Missouri
$19.6M -$9.34M -193,045 -34%
O
15
OppenheimerFunds
New York
$19.3M +$1.51M +31,151 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$16M +$2.7M +55,689 +22%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$15M -$196K -4,040 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$724K -14,952 -5%
State Street
19
State Street
Massachusetts
$14.7M +$884K +18,262 +7%
TCM
20
Tygh Capital Management
Oregon
$13.7M +$1.39M +28,649 +12%
DC
21
Davenport & Co
Virginia
$13.1M +$729K +15,061 +6%
GIP
22
Granite Investment Partners
California
$12.2M -$3.88M -80,075 -25%
Northern Trust
23
Northern Trust
Illinois
$12.2M +$1.59M +32,819 +16%
Victory Capital Management
24
Victory Capital Management
Texas
$12.2M -$4.49M -92,776 -28%
CAM
25
Cortina Asset Management
Wisconsin
$11.1M -$1.53M -31,595 -13%

KNSL Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2018, worth a combined $894M — up 13% from $788M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $22.7M. The largest seller was American Century Companies, cutting an estimated $9.34M.

  • 126 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2018, up from 123 in Q4 2017.
  • Funds reported $894M of Kinsale Capital Group stock for Q1 2018, up 13% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q1 2018 and 13 closed out, a net change of +3 holders.
  • The largest Kinsale Capital Group buyer in Q1 2018 was Atlanta Capital Management, an estimated $22.7M added.
  • The largest Kinsale Capital Group seller in Q1 2018 was American Century Companies, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2018.