Kinsale Capital Group
KNSL
192 hedge funds and large institutions have $2.06B invested in Kinsale Capital Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 33 closing their positions.
427% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $3.74M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
2% more capital invested
Capital invested by funds: $2.02B → $2.06B (+$45.2M)
0.19% less ownership
Funds ownership: 89% → 88.81% (-0.19%)
1% less funds holding
Funds holding: 193 → 192 (-1)
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$33.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$9.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.56M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$62.7M |
| 2 |
JP Morgan Chase
New York
|
-$24.6M |
| 3 |
Goldman Sachs
New York
|
-$21.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.2M |
KNSL Hedge Fund Activity: Q1 2020 in Review
192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2020, worth a combined $2.06B — up 2.2% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KNSL positions and 33 closed out — a net gain of 1 holder — while 61 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $95.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $62.7M sold.
- 192 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $2.06B of Kinsale Capital Group stock for Q1 2020, up 2.2% quarter-over-quarter.
- 34 funds opened new Kinsale Capital Group positions in Q1 2020 and 33 closed out, a net change of +1 holder.
- The largest Kinsale Capital Group buyer in Q1 2020 was BlackRock, an estimated $95.6M added.
- The largest Kinsale Capital Group seller in Q1 2020 was Janus Henderson Group, an estimated $62.7M sold.
Based on aggregated 13F filings for Q1 2020.