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Kinsale Capital Group
KNSL

193 hedge funds and large institutions have $2.02B invested in Kinsale Capital Group in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $2.37M

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

9% more funds holding

Funds holding: 177 → 193 (+16)

6% more capital invested

Capital invested by funds: $1.9B → $2.02B (+$118M)

5.64% more ownership

Funds ownership: 83.36% → 89% (+5.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
49
Increased
65
Reduced
50
Closed
31
Calls
$25.1M
Puts
$2.37M
Net Calls
+$22.7M
Net Calls Change
+$18.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$34.4M
2
State Street
State Street
Massachusetts
+$30.1M
3
EAM
Eagle Asset Management
Florida
+$27.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$29.6M
2
HA
Homestead Advisers
Virginia
-$20.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.2M
5
Invesco
Invesco
Georgia
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$34.4M +345,445 +19%
JP Morgan Chase
2
JP Morgan Chase
New York
$185M +$3.93M +39,453 +2%
BAMCO Inc
3
BAMCO Inc
New York
$180M +$18.1M +181,764 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M +$23.8M +239,305 +16%
State Street
5
State Street
Massachusetts
$73.1M +$30.1M +302,805 +73%
Goldman Sachs
6
Goldman Sachs
New York
$70.5M +$5.91M +59,413 +9%
HRCM
7
Hood River Capital Management
Florida
$67M +$9.71M +97,560 +17%
Wells Fargo
8
Wells Fargo
California
$66.5M +$5.14M +51,654 +9%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$66.1M -$1.21M -12,141 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$62.7M -$707K -7,106 -1%
ACM
11
Atlanta Capital Management
Georgia
$44.7M +$864K +8,680 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.8M +$1.36M +13,710 +3%
EAM
13
Eagle Asset Management
Florida
$42.3M +$27.3M +274,602 +194%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.3M +$21.6M +217,365 +167%
Northern Trust
15
Northern Trust
Illinois
$34.1M +$233K +2,338 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33.3M -$12.2M -122,914 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29M +$177K +1,779 +0.6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$26M -$3.22M -32,374 -11%
Invesco
19
Invesco
Georgia
$25.4M -$10.4M -104,035 -29%
NCGI
20
Next Century Growth Investors
Minnesota
$23.3M -$1.46M -14,705 -6%
Norges Bank
21
Norges Bank
Norway
$23M +$15.1M +152,114 +206%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M -$13.5M -135,382 -41%
American Century Companies
23
American Century Companies
Missouri
$19M +$1.34M +13,430 +8%
TCM
24
Tygh Capital Management
Oregon
$18.7M -$2.67M -26,799 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.2M +$16.9M +169,636 +1,892%
1
2 3 4 5

KNSL Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2019, worth a combined $2.02B — up 6.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KNSL positions and 31 closed out — a net gain of 18 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was Victory Capital Management, cutting an estimated $29.6M.

  • 193 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $2.02B of Kinsale Capital Group stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 49 funds opened new Kinsale Capital Group positions in Q4 2019 and 31 closed out, a net change of +18 holders.
  • The largest Kinsale Capital Group buyer in Q4 2019 was BlackRock, an estimated $34.4M added.
  • The largest Kinsale Capital Group seller in Q4 2019 was Victory Capital Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2019.