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Kinsale Capital Group

136 hedge funds and large institutions have $1.13B invested in Kinsale Capital Group in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

20% more capital invested

Capital invested by funds: $944M → $1.13B (+$186M)

4% more funds holding

Funds holding: 131136 (+5)

0.41% more ownership

Funds ownership: 83.13%83.53% (+0.41%)

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
46
Reduced
38
Closed
11
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$90.8M
BlackRock
2
BlackRock
New York
$86.6M +$3.42M +57,538 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$83.9M -$1.4M -23,627 -2%
HA
4
Homestead Advisers
Virginia
$82.9M
Goldman Sachs
5
Goldman Sachs
New York
$60.2M +$2.65M +44,648 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.8M +$406K +6,834 +0.7%
Wells Fargo
7
Wells Fargo
California
$42.1M +$4.09M +68,926 +12%
HRCM
8
Hood River Capital Management
Florida
$33.3M -$144K -2,430 -0.5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$30.7M +$2.93M +49,290 +11%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$30.4M +$5.07M +85,391 +22%
NCGI
11
Next Century Growth Investors
Minnesota
$30.1M -$298K -5,011 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.7M +$593K +9,981 +2%
ACM
13
Atlanta Capital Management
Georgia
$28.5M -$619K -10,431 -2%
State Street
14
State Street
Massachusetts
$24.4M +$2.54M +42,835 +13%
O
15
OppenheimerFunds
New York
$23.9M +$4.96M +83,567 +29%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$21.2M -$113K -1,902 -0.6%
ClearBridge Investments
17
ClearBridge Investments
New York
$19.7M +$18.3M +307,729 +992,674%
TCM
18
Tygh Capital Management
Oregon
$18.7M -$519K -8,745 -3%
Northern Trust
19
Northern Trust
Illinois
$17.2M +$300K +5,055 +2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M -$1.42M -23,966 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.6M +$1.45M +24,421 +10%
DC
22
Davenport & Co
Virginia
$15.9M -$212K -3,572 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.7M -$1.02M -17,200 -7%
Victory Capital Management
24
Victory Capital Management
Texas
$15.4M +$202K +3,400 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.6M +$445K +7,497 +4%

KNSL Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2018, worth a combined $1.13B — up 20% from $944M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KNSL positions and 11 closed out — a net gain of 5 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $18.3M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $8.85M sold.

  • 136 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2018, up from 131 in Q2 2018.
  • Funds reported $1.13B of Kinsale Capital Group stock for Q3 2018, up 20% quarter-over-quarter.
  • 16 funds opened new Kinsale Capital Group positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Kinsale Capital Group buyer in Q3 2018 was ClearBridge Investments, an estimated $18.3M added.
  • The largest Kinsale Capital Group seller in Q3 2018 was Columbus Circle Investors, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2018.