Kinsale Capital Group
KNSL
295 hedge funds and large institutions have $3.76B invested in Kinsale Capital Group in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 31 closing their positions.
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
77% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $11.2M
10% more funds holding
Funds holding: 268 → 295 (+27)
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
4% more capital invested
Capital invested by funds: $3.62B → $3.76B (+$143M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.56% less ownership
Funds ownership: 84.5% → 82.94% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$127M |
| 2 |
Millennium Management
New York
|
+$25.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.6M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$18.5M |
| 5 |
HF
HRT Financial
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$145M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.5M |
| 4 |
JP Morgan Chase
New York
|
-$21.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.3M |
KNSL Hedge Fund Activity: Q4 2020 in Review
295 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2020, worth a combined $3.76B — up 3.9% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new KNSL positions and 31 closed out — a net gain of 28 holders — while 102 added to existing stakes and 94 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $127M. The largest seller was BlackRock, cutting an estimated $145M.
- 295 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2020, up from 268 in Q3 2020.
- Funds reported $3.76B of Kinsale Capital Group stock for Q4 2020, up 3.9% quarter-over-quarter.
- 59 funds opened new Kinsale Capital Group positions in Q4 2020 and 31 closed out, a net change of +28 holders.
- The largest Kinsale Capital Group buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $127M added.
- The largest Kinsale Capital Group seller in Q4 2020 was BlackRock, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2020.