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Kinsale Capital Group

151 hedge funds and large institutions have $1.21B invested in Kinsale Capital Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $982M → $1.21B (+$229M)

5% more funds holding

Funds holding: 144151 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 83.3%83.16% (-0.15%)

3% less call options, than puts

Call options by funds: $219K | Put options by funds: $226K

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
49
Reduced
56
Closed
10
Calls
$219K
Puts
$226K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$5.72M +91,495 +6%
BAMCO Inc
2
BAMCO Inc
New York
$106M +$6.15M +98,375 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$100M +$7.44M +119,082 +9%
Goldman Sachs
4
Goldman Sachs
New York
$65.9M +$687K +10,990 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.6M +$2.1M +33,683 +4%
HA
6
Homestead Advisers
Virginia
$46.7M -$12M -192,400 -22%
Wells Fargo
7
Wells Fargo
California
$44.8M +$901K +14,418 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$43.2M +$3.8M +60,851 +11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$37.9M -$977K -15,629 -3%
HRCM
10
Hood River Capital Management
Florida
$36M -$276K -4,421 -0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30.5M -$1.09M -17,489 -4%
NCGI
12
Next Century Growth Investors
Minnesota
$29.8M -$3.59M -57,380 -12%
ACM
13
Atlanta Capital Management
Georgia
$29.4M -$856K -13,697 -3%
State Street
14
State Street
Massachusetts
$26.4M -$200K -3,196 -0.8%
O
15
OppenheimerFunds
New York
$23.4M -$179K -2,869 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M +$2.74M +43,870 +16%
Northern Trust
17
Northern Trust
Illinois
$21M +$1.53M +24,482 +9%
TCM
18
Tygh Capital Management
Oregon
$18.7M -$2.25M -35,982 -12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M -$187K -2,996 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.8M +$1.36M +21,737 +10%
PAM
21
Panagora Asset Management
Massachusetts
$16.3M +$2.04M +32,634 +16%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16M -$744K -11,912 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$14.3M -$2.06M -33,025 -14%
DC
24
Davenport & Co
Virginia
$14.2M -$2.62M -41,960 -17%
EAM
25
Eagle Asset Management
Florida
$14M +$1.01M +16,169 +9%

KNSL Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2019, worth a combined $1.21B — up 23% from $982M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KNSL positions and 10 closed out — a net gain of 7 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.44M. The largest seller was Homestead Advisers, cutting an estimated $12M.

  • 151 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2019, up from 144 in Q4 2018.
  • Funds reported $1.21B of Kinsale Capital Group stock for Q1 2019, up 23% quarter-over-quarter.
  • 17 funds opened new Kinsale Capital Group positions in Q1 2019 and 10 closed out, a net change of +7 holders.
  • The largest Kinsale Capital Group buyer in Q1 2019 was JP Morgan Chase, an estimated $7.44M added.
  • The largest Kinsale Capital Group seller in Q1 2019 was Homestead Advisers, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2019.