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Kinsale Capital Group

177 hedge funds and large institutions have $1.9B invested in Kinsale Capital Group in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $7.15M | Put options by funds: $2.8M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.6B → $1.9B (+$298M)

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

7% more funds holding

Funds holding: 165177 (+12)

0.98% more ownership

Funds ownership: 82.38%83.36% (+0.98%)

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
62
Reduced
54
Closed
15
Calls
$7.15M
Puts
$2.8M
Net Calls
+$4.35M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$54.6K -569 -0%
JP Morgan Chase
2
JP Morgan Chase
New York
$184M +$33.9M +353,667 +25%
BAMCO Inc
3
BAMCO Inc
New York
$164M +$4.48M +46,717 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M +$48.5M +505,855 +51%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$68.4M +$9.32M +97,174 +17%
Goldman Sachs
6
Goldman Sachs
New York
$65.5M -$19.3M -201,310 -24%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$64.4M +$173K +1,802 +0.3%
Wells Fargo
8
Wells Fargo
California
$62.3M +$10.1M +104,933 +21%
HRCM
9
Hood River Capital Management
Florida
$58.1M +$1.61M +16,839 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.6M +$446K +4,653 +1%
ACM
11
Atlanta Capital Management
Georgia
$44.5M -$238K -2,481 -0.6%
State Street
12
State Street
Massachusetts
$43M +$1.08M +11,229 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.1M +$5.03M +52,477 +15%
Invesco
14
Invesco
Georgia
$36.6M -$749K -7,810 -2%
HA
15
Homestead Advisers
Virginia
$34.8M -$7.45M -77,693 -19%
Northern Trust
16
Northern Trust
Illinois
$34.4M +$2.04M +21,230 +7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M +$9.39M +97,857 +42%
Victory Capital Management
18
Victory Capital Management
Texas
$32M +$46.6K +486 +0.2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$29.8M +$12.9M +135,012 +88%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.3M +$1.76M +18,319 +7%
DCM
21
Driehaus Capital Management
Illinois
$26.3M +$6.34M +66,055 +35%
NCGI
22
Next Century Growth Investors
Minnesota
$25.2M -$12.1M -125,878 -34%
TCM
23
Tygh Capital Management
Oregon
$21.8M -$4.8M -50,032 -19%
DC
24
Davenport & Co
Virginia
$18.4M -$9.69K -101 -0.1%
N
25
Nuveen
North Carolina
$18.3M +$1.76M +18,325 +12%

KNSL Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2019, worth a combined $1.9B — up 19% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KNSL positions and 15 closed out — a net gain of 13 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48.5M. The largest seller was Goldman Sachs, cutting an estimated $19.3M.

  • 177 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2019, up from 165 in Q2 2019.
  • Funds reported $1.9B of Kinsale Capital Group stock for Q3 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Kinsale Capital Group positions in Q3 2019 and 15 closed out, a net change of +13 holders.
  • The largest Kinsale Capital Group buyer in Q3 2019 was Vanguard Group, an estimated $48.5M added.
  • The largest Kinsale Capital Group seller in Q3 2019 was Goldman Sachs, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2019.