Kinsale Capital Group
KNSL
144 hedge funds and large institutions have $982M invested in Kinsale Capital Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
6% more funds holding
Funds holding: 136 → 144 (+8)
0.23% less ownership
Funds ownership: 83.53% → 83.3% (-0.23%)
13% less capital invested
Capital invested by funds: $1.13B → $982M (-$147M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.21M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$5.53M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.16M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$25.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 3 |
ClearBridge Investments
New York
|
-$6.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.2M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.21M |
KNSL Hedge Fund Activity: Q4 2018 in Review
144 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2018, worth a combined $982M — down 13% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KNSL positions and 10 closed out — a net gain of 9 holders — while 58 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Homestead Advisers, cutting an estimated $25.1M.
- 144 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2018, up from 136 in Q3 2018.
- Funds reported $982M of Kinsale Capital Group stock for Q4 2018, down 13% quarter-over-quarter.
- 19 funds opened new Kinsale Capital Group positions in Q4 2018 and 10 closed out, a net change of +9 holders.
- The largest Kinsale Capital Group buyer in Q4 2018 was BlackRock, an estimated $15.6M added.
- The largest Kinsale Capital Group seller in Q4 2018 was Homestead Advisers, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2018.