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Kinsale Capital Group

131 hedge funds and large institutions have $944M invested in Kinsale Capital Group in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $894M → $944M (+$50.3M)

4% more funds holding

Funds holding: 126131 (+5)

0.42% more ownership

Funds ownership: 82.7%83.13% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
54
Reduced
41
Closed
11
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$78M +$1.48M +28,000 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$73.4M +$171K +3,238 +0.2%
HA
3
Homestead Advisers
Virginia
$71.2M
BlackRock
4
BlackRock
New York
$71.2M +$17M +321,668 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.1M +$1.55M +29,374 +3%
Goldman Sachs
6
Goldman Sachs
New York
$49.3M +$1.07M +20,345 +2%
Wells Fargo
7
Wells Fargo
California
$32.4M +$4.34M +82,163 +16%
HRCM
8
Hood River Capital Management
Florida
$28.8M +$7M +132,743 +34%
NCGI
9
Next Century Growth Investors
Minnesota
$26.2M +$1.27M +23,993 +5%
ACM
10
Atlanta Capital Management
Georgia
$25M -$697K -13,205 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25M -$2.02M -38,208 -8%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$23.7M +$112K +2,128 +0.5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$21.4M +$20.6M +390,672 New
State Street
14
State Street
Massachusetts
$18.6M +$2.77M +52,442 +18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$18.3M -$34.5M -653,543 -66%
TCM
16
Tygh Capital Management
Oregon
$16.6M +$1.84M +34,965 +13%
American Century Companies
17
American Century Companies
Missouri
$16.4M -$4.36M -82,700 -22%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$199K +3,770 +1%
O
19
OppenheimerFunds
New York
$15.9M -$4.51M -85,527 -23%
Northern Trust
20
Northern Trust
Illinois
$14.5M +$1.42M +26,948 +11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$14.5M -$2.55M -48,310 -15%
DC
22
Davenport & Co
Virginia
$13.9M -$145K -2,747 -1%
Victory Capital Management
23
Victory Capital Management
Texas
$13.1M +$47.5K +901 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.9M +$5.81M +110,029 +88%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.3M +$2.02M +38,286 +23%

KNSL Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2018, worth a combined $944M — up 5.6% from $894M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 11 closed out — a net gain of 5 holders — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.5M.

  • 131 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2018, up from 126 in Q1 2018.
  • Funds reported $944M of Kinsale Capital Group stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q2 2018 and 11 closed out, a net change of +5 holders.
  • The largest Kinsale Capital Group buyer in Q2 2018 was Janus Henderson Group, an estimated $20.6M added.
  • The largest Kinsale Capital Group seller in Q2 2018 was T. Rowe Price Associates, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2018.